Fansunite Entertainment Stock Today
| FANS Stock | 0.04 0.01 12.50% |
Performance0 of 100
| Odds Of DistressOver 86
|
FansUnite Entertainment is selling at 0.035 as of the 5th of May 2024; that is -12.5 percent decrease since the beginning of the trading day. The stock's open price was 0.04. FansUnite Entertainment has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for FansUnite Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of May 2022 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
FansUnite Entertainment is entity of Canada. It is traded as Stock on TO exchange. The company has 357.7 M outstanding shares of which 2.5 K shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. More on FansUnite Entertainment
Moving against FansUnite Stock
| 0.5 | BFM | Bedford Metals Corp | PairCorr |
| 0.46 | CHEV | CHEVRON CDR | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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FansUnite Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FansUnite Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FansUnite Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Hero | Jai Maw | ||||
| Thematic Idea | Entertainment (View all Themes) | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Entertainment, Consumer Discretionary, Hotels, Restaurants & Leisure, Gambling, Consumer Cyclical (View all Sectors) | ||||
FansUnite Entertainment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to FansUnite Entertainment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand FansUnite Entertainment's financial leverage. It provides some insight into what part of FansUnite Entertainment's total assets is financed by creditors.
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FansUnite Entertainment (FANS) is traded on Toronto Exchange in Canada and employs 44 people. FansUnite Entertainment is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FansUnite Entertainment's market, we take the total number of its shares issued and multiply it by FansUnite Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FansUnite Entertainment operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 357.7 M outstanding shares of which 2.5 K shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions.
FansUnite Entertainment generates negative cash flow from operations
Check FansUnite Entertainment Probability Of Bankruptcy
Ownership AllocationFansUnite Entertainment holds a total of 357.7 Million outstanding shares. FansUnite Entertainment shows 5.4 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check FansUnite Ownership Details
FansUnite Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of FansUnite Entertainment jumping above the current price in 90 days from now is about 98.0%. The FansUnite Entertainment probability density function shows the probability of FansUnite Entertainment stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.8735. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FansUnite Entertainment will likely underperform. Additionally, fansUnite Entertainment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of FansUnite Entertainment to move above the current price in 90 days from now is about 98.0 (This FansUnite Entertainment probability density function shows the probability of FansUnite Stock to fall within a particular range of prices over 90 days) .
FansUnite Entertainment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FansUnite Entertainment market risk premium is the additional return an investor will receive from holding FansUnite Entertainment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FansUnite Entertainment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FansUnite Entertainment's alpha and beta are two of the key measurements used to evaluate FansUnite Entertainment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.78 | |||
| Standard Deviation | 6.74 | |||
| Variance | 45.49 | |||
| Risk Adjusted Performance | (0.01) |
FansUnite Stock Against Markets
Picking the right benchmark for FansUnite Entertainment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FansUnite Entertainment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FansUnite Entertainment is critical whether you are bullish or bearish towards FansUnite Entertainment at a given time. Please also check how FansUnite Entertainment's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in FansUnite Entertainment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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FansUnite Entertainment Corporate Management
Elected by the shareholders, the FansUnite Entertainment's board of directors comprises two types of representatives: FansUnite Entertainment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FansUnite. The board's role is to monitor FansUnite Entertainment's management team and ensure that shareholders' interests are well served. FansUnite Entertainment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, FansUnite Entertainment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Saxon Shadforth | Head Growth | Profile | |
| Darius Eghdami | Pres Chairman | Profile | |
| Jeremy Jakary | Betting Strategy | Profile | |
| Ian Winter | Chief Officer | Profile | |
| Jeremy Hutchings | Chief Officer | Profile | |
| Anna Smith | Head Compliance | Profile |
How to buy FansUnite Stock?
Before investing in FansUnite Entertainment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FansUnite Entertainment. To buy FansUnite Entertainment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FansUnite Entertainment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase FansUnite Entertainment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FansUnite Entertainment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased FansUnite Entertainment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as FansUnite Entertainment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in FansUnite Entertainment?
The danger of trading FansUnite Entertainment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FansUnite Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FansUnite Entertainment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FansUnite Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FansUnite Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for FansUnite Stock analysis
When running FansUnite Entertainment's price analysis, check to measure FansUnite Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FansUnite Entertainment is operating at the current time. Most of FansUnite Entertainment's value examination focuses on studying past and present price action to predict the probability of FansUnite Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FansUnite Entertainment's price. Additionally, you may evaluate how the addition of FansUnite Entertainment to your portfolios can decrease your overall portfolio volatility.
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