Fobi Ai Stock Performance
| FOBI Stock | 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fobi AI are expected to decrease at a much lower rate. During the bear market, Fobi AI is likely to outperform the market. At this point, Fobi AI has a negative expected return of -0.51%. Please make sure to confirm Fobi AI's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Fobi AI performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fobi AI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental drivers remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2019-06-19 | Last Split Date 2019-06-19 |
1 | Fobi AI Responds To CTO Commitment To Financial Transparency and Audit Completion - StockTitan | 11/01/2024 |
| Begin Period Cash Flow | 1 M |
Fobi |
Fobi AI Relative Risk vs. Return Landscape
If you would invest 6.00 in Fobi AI on September 16, 2024 and sell it today you would lose (2.00) from holding Fobi AI or give up 33.33% of portfolio value over 90 days. Fobi AI is producing return of less than zero assuming 4.7276% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Fobi AI, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = -0.1081
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FOBI |
Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fobi AI 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 Fobi AI by adding Fobi AI to a well-diversified portfolio.
Fobi AI Fundamentals Growth
Fobi Stock 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 Stock performance.
| Return On Equity | -2.39 | ||||
| Return On Asset | -0.83 | ||||
| Operating Margin | (2.02) % | ||||
| Current Valuation | 7.92 M | ||||
| Shares Outstanding | 224.12 M | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | 2.02 M | ||||
| Gross Profit | (4.88 M) | ||||
| EBITDA | (6.72 M) | ||||
| Net Income | (12.64 M) | ||||
| Total Debt | 2.41 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (4.98 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 8.96 M | ||||
| Total Asset | 4.98 M | ||||
| Retained Earnings | (71 M) | ||||
| Working Capital | (1.41 M) | ||||
About Fobi AI Performance
Evaluating Fobi AI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.36 | 25.21 | |
| Return On Tangible Assets | (14.52) | (13.80) | |
| Return On Capital Employed | 0.63 | 0.66 | |
| Return On Assets | (14.52) | (13.80) | |
| Return On Equity | 0.63 | 0.66 |
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. Stock 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 generated a negative expected return over the last 90 days | |
| Fobi AI has some characteristics of a very speculative penny stock | |
| Fobi AI has high historical volatility and very poor performance | |
| Fobi AI has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.02 M. Net Loss for the year was (12.64 M) with loss before overhead, payroll, taxes, and interest of (4.88 M). | |
| Fobi AI generates negative cash flow from operations | |
| About 16.0% 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 stock. These opinions can provide insight into Fobi AI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fobi Stock 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.