Fuse Group Holding Key Fundamental Indicators
| FUST Stock | USD 0.15 0.01 6.25% |
As of the 22nd of February, Fuse Group shows the Variance of 543.22, mean deviation of 9.34, and Standard Deviation of 23.31. Fuse Group Holding technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Fuse Group Holding, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from Fuse Group's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fuse Group's valuation are summarized below:Fuse Group Holding does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fuse |
Fuse Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fuse Group's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fuse Group.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Fuse Group on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Fuse Group Holding or generate 0.0% return on investment in Fuse Group over 90 days. Fuse Group is related to or competes with Metal Energy. Fuse Group Holding Inc. provides consulting services to mining industry clients to find acquisition targets More
Fuse Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fuse Group's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fuse Group Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 201.11 | |||
| Value At Risk | (37.93) | |||
| Potential Upside | 15.0 |
Fuse Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuse Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fuse Group's standard deviation. In reality, there are many statistical measures that can use Fuse Group historical prices to predict the future Fuse Group's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (2.64) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fuse Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fuse Group February 22, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 9.34 | |||
| Coefficient Of Variation | (4,909) | |||
| Standard Deviation | 23.31 | |||
| Variance | 543.22 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (2.64) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 201.11 | |||
| Value At Risk | (37.93) | |||
| Potential Upside | 15.0 | |||
| Skewness | 3.9 | |||
| Kurtosis | 27.2 |
Fuse Group Holding Backtested Returns
Fuse Group Holding secures Sharpe Ratio (or Efficiency) of -0.0169, which denotes the company had a -0.0169 % return per unit of risk over the last 3 months. Fuse Group Holding exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fuse Group's Variance of 543.22, mean deviation of 9.34, and Standard Deviation of 23.31 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fuse Group will likely underperform. At this point, Fuse Group Holding has a negative expected return of -0.41%. Please make sure to confirm Fuse Group's jensen alpha and rate of daily change , to decide if Fuse Group Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Fuse Group Holding has modest predictability. Overlapping area represents the amount of predictability between Fuse Group time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fuse Group Holding price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Fuse Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fuse Group Holding has a Profit Margin of -2.2225%. This is 62.65% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The profit margin for all United States stocks is 75.0% higher than that of the company.
Fuse Group Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fuse Group's current stock value. Our valuation model uses many indicators to compare Fuse Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fuse Group competition to find correlations between indicators driving Fuse Group's intrinsic value. More Info.Fuse Group Holding is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fuse Group's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fuse Fundamentals
| Return On Equity | -1.55 | |||
| Return On Asset | -2.0 | |||
| Profit Margin | (2.22) % | |||
| Operating Margin | (2.17) % | |||
| Current Valuation | 19.74 M | |||
| Shares Outstanding | 64.78 M | |||
| Shares Owned By Insiders | 68.43 % | |||
| Price To Earning | (21.93) X | |||
| Price To Book | 635.66 X | |||
| Price To Sales | 48.75 X | |||
| Revenue | 200 K | |||
| Gross Profit | 189.99 K | |||
| EBITDA | (431.68 K) | |||
| Net Income | (444.49 K) | |||
| Cash And Equivalents | 48 K | |||
| Total Debt | 454.11 K | |||
| Debt To Equity | 3.54 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (449.84 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 8.11 | |||
| Market Capitalization | 12.96 M | |||
| Total Asset | 106.12 K | |||
| Retained Earnings | (5.46 M) | |||
| Working Capital | (209.31 K) | |||
| Current Asset | 812.09 K | |||
| Current Liabilities | 1.02 M | |||
| Z Score | -68.0 | |||
| Net Asset | 106.12 K |
About Fuse Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fuse Group Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuse Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuse Group Holding based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Fuse Group Holding Inc. provides consulting services to mining industry clients to find acquisition targets. Fuse Group Holding Inc. was incorporated in 2013 and is headquartered in Arcadia, California. FUSE GROUP operates under Other Industrial Metals Mining classification in the United States and is traded on PNK Exchange. It employs 4 people.
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Additional Tools for Fuse OTC Stock Analysis
When running Fuse Group's price analysis, check to measure Fuse Group'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 Fuse Group is operating at the current time. Most of Fuse Group's value examination focuses on studying past and present price action to predict the probability of Fuse Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuse Group's price. Additionally, you may evaluate how the addition of Fuse Group to your portfolios can decrease your overall portfolio volatility.