Fonar Stock Performance
| FONR Stock | USD 14.85 0.47 3.27% |
Fonar has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Fonar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fonar is expected to be smaller as well. Fonar right now shows a risk of 2.23%. Please confirm Fonar semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Fonar will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fonar are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Fonar may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
Actual Historical Performance (%)
One Day Return 3.27 | Five Day Return 1.85 | Year To Date Return (1.66) | Ten Year Return 29.13 | All Time Return (87.62) |
Last Split Factor 1:25 | Ex Dividend Date 1999-03-18 | Last Split Date 2007-04-17 |
1 | Fonar stock touches 52-week low at 12.1 amid market challenges - Investing.com India | 04/14/2025 |
2 | Fonar stock touches 52-week low at 12.02 amid market challenges - Investing.com | 04/25/2025 |
3 | Fonar GAAP EPS of 0.37, revenue of 27.17M | 05/15/2025 |
4 | FONR Stock Rises Following Q3 Earnings on Higher Net Income - MSN | 05/22/2025 |
| Begin Period Cash Flow | 51.3 M |
Fonar Relative Risk vs. Return Landscape
If you would invest 1,378 in Fonar on March 13, 2025 and sell it today you would earn a total of 107.00 from holding Fonar or generate 7.76% return on investment over 90 days. Fonar is currently generating 0.1446% in daily expected returns and assumes 2.2309% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Fonar, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fonar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fonar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fonar, and traders can use it to determine the average amount a Fonar'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 = 0.0648
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| Cash | Small Risk | FONR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fonar is performing at about 5% 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 Fonar by adding it to a well-diversified portfolio.
Fonar Fundamentals Growth
Fonar Stock prices reflect investors' perceptions of the future prospects and financial health of Fonar, and Fonar 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 Fonar Stock performance.
| Return On Equity | 0.0691 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 75.95 M | ||||
| Shares Outstanding | 6.17 M | ||||
| Price To Earning | 12.10 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 102.88 M | ||||
| Gross Profit | 42.48 M | ||||
| EBITDA | 28.25 M | ||||
| Net Income | 10.57 M | ||||
| Cash And Equivalents | 48.73 M | ||||
| Cash Per Share | 7.31 X | ||||
| Total Debt | 41.68 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 8.01 X | ||||
| Book Value Per Share | 27.30 X | ||||
| Cash Flow From Operations | 14.09 M | ||||
| Earnings Per Share | 1.29 X | ||||
| Market Capitalization | 91.6 M | ||||
| Total Asset | 214.25 M | ||||
| Retained Earnings | (13.62 M) | ||||
| Working Capital | 122.47 M | ||||
| Current Asset | 45.56 M | ||||
| Current Liabilities | 20.61 M | ||||
About Fonar Performance
Assessing Fonar's fundamental ratios provides investors with valuable insights into Fonar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fonar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.74 | 18.75 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Fonar performance evaluation
Checking the ongoing alerts about Fonar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fonar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fonar is unlikely to experience financial distress in the next 2 years | |
| Fonar has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: FONR Stock Rises Following Q3 Earnings on Higher Net Income - MSN |
- Analyzing Fonar'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 Fonar's stock is overvalued or undervalued compared to its peers.
- Examining Fonar'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 Fonar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fonar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fonar's stock. These opinions can provide insight into Fonar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fonar Stock Analysis
When running Fonar's price analysis, check to measure Fonar'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 Fonar is operating at the current time. Most of Fonar's value examination focuses on studying past and present price action to predict the probability of Fonar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonar's price. Additionally, you may evaluate how the addition of Fonar to your portfolios can decrease your overall portfolio volatility.