Fansunite Entertainment Stock Performance
| FUNFF Stock | USD 0.0002 0.0002 50.00% |
FansUnite Entertainment holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.44, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FansUnite Entertainment are expected to decrease by larger amounts. On the other hand, during market turmoil, FansUnite Entertainment is expected to outperform it. Use FansUnite Entertainment downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on FansUnite Entertainment.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in FansUnite Entertainment are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, FansUnite Entertainment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.4 M |
FansUnite |
FansUnite Entertainment Relative Risk vs. Return Landscape
If you would invest 0.10 in FansUnite Entertainment on September 14, 2024 and sell it today you would lose (0.08) from holding FansUnite Entertainment or give up 80.0% of portfolio value over 90 days. FansUnite Entertainment is currently producing 34.3314% returns and takes up 154.7352% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than FansUnite, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FansUnite Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FansUnite Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FansUnite Entertainment, and traders can use it to determine the average amount a FansUnite Entertainment'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 = 0.2219
| Best Portfolio | Best Equity | FUNFF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 154.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average FansUnite Entertainment is performing at about 17% 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 FansUnite Entertainment by adding it to a well-diversified portfolio.
FansUnite Entertainment Fundamentals Growth
FansUnite Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FansUnite Entertainment, and FansUnite Entertainment 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 FansUnite Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (1.58) % | |||
| Current Valuation | 20.85 M | |||
| Shares Outstanding | 324.38 M | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 5.6 M | |||
| EBITDA | (13.74 M) | |||
| Cash And Equivalents | 5.6 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 429 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (8.16 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 177.94 M | |||
About FansUnite Entertainment Performance
By analyzing FansUnite Entertainment's fundamental ratios, stakeholders can gain valuable insights into FansUnite Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FansUnite Entertainment 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 FansUnite Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FansUnite Entertainment Inc. operates as a sports and entertainment company. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. Fansunite Entertainment operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 102 people.Things to note about FansUnite Entertainment performance evaluation
Checking the ongoing alerts about FansUnite Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FansUnite Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FansUnite Entertainment is way too risky over 90 days horizon | |
| FansUnite Entertainment has some characteristics of a very speculative penny stock | |
| FansUnite Entertainment appears to be risky and price may revert if volatility continues | |
| FansUnite Entertainment has accumulated 429 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. FansUnite Entertainment has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FansUnite Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, FansUnite Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FansUnite Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FansUnite to invest in growth at high rates of return. When we think about FansUnite Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.6 M. Net Loss for the year was (17.05 M) with profit before overhead, payroll, taxes, and interest of 535.51 K. | |
| FansUnite Entertainment has accumulated about 5.6 M in cash with (8.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing FansUnite Entertainment'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 FansUnite Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining FansUnite Entertainment'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 FansUnite Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FansUnite Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FansUnite Entertainment's pink sheet. These opinions can provide insight into FansUnite Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FansUnite Pink Sheet analysis
When running FansUnite Entertainment's price analysis, check to measure FansUnite Entertainment'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 FansUnite Entertainment is operating at the current time. Most of FansUnite Entertainment's value examination focuses on studying past and present price action to predict the probability of FansUnite Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FansUnite Entertainment's price. Additionally, you may evaluate how the addition of FansUnite Entertainment to your portfolios can decrease your overall portfolio volatility.
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