Fansfrenzy Corp Stock Performance
| FFZY Stock | USD 0.0001 0.00 0.00% |
Fansfrenzy Corp holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fansfrenzy Corp are expected to decrease at a much lower rate. During the bear market, Fansfrenzy Corp is likely to outperform the market. Use Fansfrenzy Corp variance and rate of daily change , to analyze future returns on Fansfrenzy Corp.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fansfrenzy Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Fansfrenzy Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Fansfrenzy |
Fansfrenzy Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Fansfrenzy Corp on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Fansfrenzy Corp or generate 0.0% return on investment over 90 days. Fansfrenzy Corp is currently generating 2.1505% in daily expected returns and assumes 26.9053% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fansfrenzy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fansfrenzy Corp Target Price Odds to finish over Current Price
The tendency of Fansfrenzy Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 68.7 |
Based on a normal probability distribution, the odds of Fansfrenzy Corp to move above the current price in 90 days from now is about 68.7 (This Fansfrenzy Corp probability density function shows the probability of Fansfrenzy Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fansfrenzy Corp has a beta of -0.56. This usually indicates as returns on the benchmark increase, returns on holding Fansfrenzy Corp are expected to decrease at a much lower rate. During a bear market, however, Fansfrenzy Corp is likely to outperform the market. In addition to that Fansfrenzy Corp has an alpha of 2.0491, implying that it can generate a 2.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fansfrenzy Corp Price Density |
| Price |
Predictive Modules for Fansfrenzy Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fansfrenzy Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fansfrenzy Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fansfrenzy Corp is not an exception. The market had few large corrections towards the Fansfrenzy Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fansfrenzy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fansfrenzy Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.05 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 0.00008 | |
Ir | Information ratio | 0.07 |
Fansfrenzy Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fansfrenzy Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fansfrenzy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fansfrenzy Corp is way too risky over 90 days horizon | |
| Fansfrenzy Corp has some characteristics of a very speculative penny stock | |
| Fansfrenzy Corp appears to be risky and price may revert if volatility continues | |
| Fansfrenzy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (160.09 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fansfrenzy Corp currently holds about 224.71 K in cash with (116.03 K) of positive cash flow from operations. |
Fansfrenzy Corp Fundamentals Growth
Fansfrenzy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fansfrenzy Corp, and Fansfrenzy Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fansfrenzy Pink Sheet performance.
| Return On Equity | -0.77 | |||
| Shares Outstanding | 42.94 M | |||
| Cash And Equivalents | 224.71 K | |||
| Total Debt | 1.09 M | |||
| Debt To Equity | 0.56 % | |||
| Cash Flow From Operations | (116.03 K) | |||
| Total Asset | 1.06 M | |||
About Fansfrenzy Corp Performance
Evaluating Fansfrenzy Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fansfrenzy Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fansfrenzy Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
FansFrenzy Corporation operates social-commerce Web portal and mobile applications. FansFrenzy Corporation was founded in 1995 and is based in Plattsburgh, New York. Fansfrenzy Corp operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.Things to note about Fansfrenzy Corp performance evaluation
Checking the ongoing alerts about Fansfrenzy Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fansfrenzy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fansfrenzy Corp is way too risky over 90 days horizon | |
| Fansfrenzy Corp has some characteristics of a very speculative penny stock | |
| Fansfrenzy Corp appears to be risky and price may revert if volatility continues | |
| Fansfrenzy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (160.09 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fansfrenzy Corp currently holds about 224.71 K in cash with (116.03 K) of positive cash flow from operations. |
- Analyzing Fansfrenzy Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fansfrenzy Corp's stock is overvalued or undervalued compared to its peers.
- Examining Fansfrenzy Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fansfrenzy Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fansfrenzy Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fansfrenzy Corp's pink sheet. These opinions can provide insight into Fansfrenzy Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fansfrenzy Pink Sheet Analysis
When running Fansfrenzy Corp's price analysis, check to measure Fansfrenzy Corp'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 Fansfrenzy Corp is operating at the current time. Most of Fansfrenzy Corp's value examination focuses on studying past and present price action to predict the probability of Fansfrenzy Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fansfrenzy Corp's price. Additionally, you may evaluate how the addition of Fansfrenzy Corp to your portfolios can decrease your overall portfolio volatility.