Fobi Ai Stock Performance
| FOBIF Stock | USD 0.01 0 108.33% |
Fobi AI holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.33, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fobi AI are expected to decrease by larger amounts. On the other hand, during market turmoil, Fobi AI is expected to outperform it. Use Fobi AI treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Fobi AI.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fobi AI are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Fobi AI reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.5 M | |
| Total Cashflows From Investing Activities | -570.6 K |
Fobi |
Fobi AI Relative Risk vs. Return Landscape
If you would invest 1.98 in Fobi AI on April 24, 2025 and sell it today you would lose (1.48) from holding Fobi AI or give up 74.75% of portfolio value over 90 days. Fobi AI is currently producing 2.8491% returns and takes up 35.5393% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Fobi, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fobi AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fobi AI's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fobi AI, and traders can use it to determine the average amount a Fobi AI'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 = 0.0802
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| Good Returns | FOBIF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 35.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.85 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fobi AI is performing at about 6% 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 Fobi AI by adding it to a well-diversified portfolio.
Fobi AI Fundamentals Growth
Fobi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fobi AI, and Fobi AI 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 Fobi Pink Sheet performance.
| Return On Equity | -2.15 | |||
| Return On Asset | -1.03 | |||
| Operating Margin | (8.38) % | |||
| Current Valuation | 25.82 M | |||
| Shares Outstanding | 158.86 M | |||
| Price To Book | 6.66 X | |||
| Price To Sales | 11.80 X | |||
| Revenue | 2.04 M | |||
| EBITDA | (17.75 M) | |||
| Cash And Equivalents | 1.19 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40.6 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (8.89 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 8.54 M | |||
About Fobi AI Performance
By analyzing Fobi AI's fundamental ratios, stakeholders can gain valuable insights into Fobi AI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fobi AI 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 Fobi AI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fobi AI Inc., operates as a data intelligence company worldwide. Fobi AI Inc. was incorporated in 2018 and is based in Vancouver, Canada. Fobi Ai operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.Things to note about Fobi AI performance evaluation
Checking the ongoing alerts about Fobi AI for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fobi AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fobi AI is way too risky over 90 days horizon | |
| Fobi AI has some characteristics of a very speculative penny stock | |
| Fobi AI appears to be risky and price may revert if volatility continues | |
| Fobi AI has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.04 M. Net Loss for the year was (19.37 M) with loss before overhead, payroll, taxes, and interest of (4.88 M). | |
| Fobi AI has accumulated about 1.19 M in cash with (8.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Fobi AI'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 Fobi AI's stock is overvalued or undervalued compared to its peers.
- Examining Fobi AI'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 Fobi AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fobi AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fobi AI's pink sheet. These opinions can provide insight into Fobi AI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fobi Pink Sheet analysis
When running Fobi AI's price analysis, check to measure Fobi AI'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 Fobi AI is operating at the current time. Most of Fobi AI's value examination focuses on studying past and present price action to predict the probability of Fobi AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fobi AI's price. Additionally, you may evaluate how the addition of Fobi AI to your portfolios can decrease your overall portfolio volatility.
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