Fg Merger Ii Stock Performance
| FGMC Stock | USD 9.90 0.03 0.30% |
FG Merger has a performance score of 20 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.023, which means not very significant fluctuations relative to the market. As returns on the market increase, FG Merger's returns are expected to increase less than the market. However, during the bear market, the loss of holding FG Merger is expected to be smaller as well. FG Merger II today owns a risk of 0.18%. Please confirm FG Merger II treynor ratio, expected short fall, and the relationship between the variance and potential upside , to decide if FG Merger II will be following its current price history.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FG Merger II are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, FG Merger is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Year To Date Return 105.39 | Ten Year Return (0.60) | All Time Return (0.60) |
1 | FG MERGER II CORP. REPORTS FIRST QUARTER 2025 INTERIM FINANCIAL RESULTS FGMC Stock News | 05/01/2025 |
2 | Why FG Merger II Corp. stock attracts strong analyst attention - Low Drawdown Trade Signals - beatles.ru | 07/15/2025 |
3 | What drives FG Merger II Corp. Equity Right stock price - Consistently exceptional gains - jammulinksnews.com | 07/23/2025 |
| Begin Period Cash Flow | 56.2 K | |
| Free Cash Flow | -9963.00 |
FG Merger Relative Risk vs. Return Landscape
If you would invest 962.00 in FG Merger II on April 27, 2025 and sell it today you would earn a total of 28.00 from holding FG Merger II or generate 2.91% return on investment over 90 days. FG Merger II is currently generating 0.0457% in daily expected returns and assumes 0.1788% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than FGMC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FG Merger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FG Merger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FG Merger II, and traders can use it to determine the average amount a FG Merger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2556
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| Negative Returns | FGMC |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average FG Merger is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FG Merger by adding it to a well-diversified portfolio.
FG Merger Fundamentals Growth
FGMC Stock prices reflect investors' perceptions of the future prospects and financial health of FG Merger, and FG Merger 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 FGMC Stock performance.
| Return On Equity | -2.51 | ||||
| Return On Asset | -0.0951 | ||||
| Current Valuation | 98.61 M | ||||
| Shares Outstanding | 10.3 M | ||||
| EBITDA | (25.85 K) | ||||
| Net Income | (25.85 K) | ||||
| Cash And Equivalents | 772.12 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 125 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (9.96 K) | ||||
| Market Capitalization | 98.53 M | ||||
| Total Asset | 169.03 K | ||||
| Retained Earnings | (29.3 K) | ||||
| Working Capital | (2.63 K) | ||||
About FG Merger Performance
By analyzing FG Merger's fundamental ratios, stakeholders can gain valuable insights into FG Merger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FG Merger 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 FG Merger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.15) | |
| Return On Capital Employed | 1.06 | 1.12 | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | 9.82 | 10.31 |
Things to note about FG Merger II performance evaluation
Checking the ongoing alerts about FG Merger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FG Merger II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FG Merger II has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| FG Merger II currently holds about 772.12 K in cash with (9.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| FG Merger II has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What drives FG Merger II Corp. Equity Right stock price - Consistently exceptional gains - jammulinksnews.com |
- Analyzing FG Merger'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 FG Merger's stock is overvalued or undervalued compared to its peers.
- Examining FG Merger'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 FG Merger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FG Merger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FG Merger's stock. These opinions can provide insight into FG Merger's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FGMC Stock analysis
When running FG Merger's price analysis, check to measure FG Merger'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 FG Merger is operating at the current time. Most of FG Merger's value examination focuses on studying past and present price action to predict the probability of FG Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Merger's price. Additionally, you may evaluate how the addition of FG Merger to your portfolios can decrease your overall portfolio volatility.
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