The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fonu2 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fonu2 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Fonu2 is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Total Cashflows From Investing Activities
-218.8 K
Fonu2
Fonu2 Relative Risk vs. Return Landscape
If you would invest 0.01 in Fonu2 Inc on April 26, 2025 and sell it today you would earn a total of 0.00 from holding Fonu2 Inc or generate 0.0% return on investment over 90 days. Fonu2 Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Fonu2, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Fonu2 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fonu2's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fonu2 Inc, and traders can use it to determine the average amount a Fonu2'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 = 0.0
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Based on monthly moving average Fonu2 is not performing at its full potential. However, 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 Fonu2 by adding Fonu2 to a well-diversified portfolio.
Fonu2 Fundamentals Growth
Fonu2 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fonu2, and Fonu2 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 Fonu2 Pink Sheet performance.
Assessing Fonu2's fundamental ratios provides investors with valuable insights into Fonu2's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fonu2 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.
FonU2, Inc. operates a film studio, production, and social commerce company. As of June 5, 2020, FonU2, Inc. operates as a subsidiary of Live Youth Sports Network. FONU2 INC operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 7 people.
Things to note about Fonu2 Inc performance evaluation
Checking the ongoing alerts about Fonu2 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fonu2 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fonu2 Inc generated a negative expected return over the last 90 days
Fonu2 Inc has some characteristics of a very speculative penny stock
Fonu2 Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 18.61 K. Net Loss for the year was (6.43 M) with profit before overhead, payroll, taxes, and interest of 14.34 K.
Fonu2 Inc currently holds about 2.42 K in cash with (1.08 M) of positive cash flow from operations.
Evaluating Fonu2's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fonu2's pink sheet performance include:
Analyzing Fonu2'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 Fonu2's stock is overvalued or undervalued compared to its peers.
Examining Fonu2'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 Fonu2's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fonu2's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Fonu2's pink sheet. These opinions can provide insight into Fonu2's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fonu2's pink sheet performance is not an exact science, and many factors can impact Fonu2's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Fonu2 Pink Sheet Analysis
When running Fonu2's price analysis, check to measure Fonu2'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 Fonu2 is operating at the current time. Most of Fonu2's value examination focuses on studying past and present price action to predict the probability of Fonu2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonu2's price. Additionally, you may evaluate how the addition of Fonu2 to your portfolios can decrease your overall portfolio volatility.