Fobi AI Number Of Shares Shorted vs. Revenue

FOBI Stock   0.04  0.00  0.00%   
Considering the key profitability indicators obtained from Fobi AI's historical financial statements, Fobi AI's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Fobi AI's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 2,317 in 2024. Days Sales Outstanding is likely to drop to 6,380 in 2024. At this time, Fobi AI's Total Other Income Expense Net is fairly stable compared to the past year. Income Quality is likely to climb to 0.34 in 2024, whereas Operating Income is likely to drop (12.2 M) in 2024.
For Fobi AI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fobi AI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fobi AI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fobi AI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fobi AI over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Fobi AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fobi AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fobi AI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fobi AI Revenue vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fobi AI's current stock value. Our valuation model uses many indicators to compare Fobi AI value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15ESEGRNFOBI 010M20M30M40M50M60M 05K10K15K20K
Fobi AI is one of the top stocks in number of shares shorted category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about  108.83  of Revenue per Number Of Shares Shorted. At this time, Fobi AI's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fobi AI's earnings, one of the primary drivers of an investment's value.

Fobi Revenue vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Fobi AI

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
18.59 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Fobi AI

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.02 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Fobi Revenue vs Competition

Fobi AI is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 78.94 Million. Fobi AI holds roughly 2.02 Million in revenue claiming about 2.56% of equities under Information Technology industry.
FOBIESE EntertaiGreenlaneFOBI2.6%ESE Entertai24.2%Greenlane73.2%100%

Fobi AI Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fobi AI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fobi AI will eventually generate negative long term returns. The profitability progress is the general direction of Fobi AI's change in net profit over the period of time. It can combine multiple indicators of Fobi AI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-11.6 M-12.2 M
Net Loss-11.5 M-12.1 M
Income Before Tax-11.5 M-12.1 M
Total Other Income Expense Net158.4 K166.4 K
Net Loss-17.4 M-18.3 M
Net Loss-11.4 M-11.9 M
Net Interest Income-41.4 K-43.4 K
Interest Income5.5 K5.2 K
Income Tax Expense-116 K-121.8 K
Change To Netincome7.8 M4.8 M
Net Loss(0.02)(0.02)
Income Quality 0.32  0.34 
Net Loss(1.05)(1.00)

Fobi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fobi AI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fobi AI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fobi AI's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Fobi AI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Fobi AI position

In addition to having Fobi AI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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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.