Fobi Ai Stock Analysis
| FOBIF Stock | USD 0.01 0 50.00% |
Fobi AI is overvalued with Real Value of 0.0115 and Hype Value of 0.01. The main objective of Fobi AI otc analysis is to determine its intrinsic value, which is an estimate of what Fobi AI is worth, separate from its market price. There are two main types of Fobi AI's stock analysis: fundamental analysis and technical analysis.
The Fobi AI otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fobi AI's ongoing operational relationships across important fundamental and technical indicators.
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Fobi OTC Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.1. Fobi AI last dividend was issued on the 19th of June 2019. The entity had 1:10 split on the 19th of June 2019. Fobi AI Inc., operates as a data intelligence company worldwide. Fobi AI Inc. was incorporated in 2018 and is based in Vancouver, Canada. Fobi Ai operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.The quote for Fobi AI is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Fobi AI call the company at 877 754 5336 or check out https://www.fobi.ai.Fobi AI Investment Alerts
| Fobi AI had very high historical volatility over the last 90 days | |
| Fobi AI has some characteristics of a very speculative penny stock | |
| Fobi AI has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.04 M. Net Loss for the year was (19.37 M) with loss before overhead, payroll, taxes, and interest of (4.88 M). | |
| Fobi AI has accumulated about 1.19 M in cash with (8.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company shares are held by company insiders |
Fobi Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fobi AI's market, we take the total number of its shares issued and multiply it by Fobi AI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of December, Fobi AI shows the Downside Deviation of 20.71, mean deviation of 11.79, and Semi Deviation of 14.33. Fobi AI technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Fobi AI, which can be compared to its peers. Please confirm Fobi AI downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Fobi AI is priced favorably, providing market reflects its regular price of 0.012 per share. As Fobi AI appears to be a penny stock we also advise to verify its total risk alpha numbers.Fobi AI Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fobi AI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fobi AI. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fobi AI Outstanding Bonds
Fobi AI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fobi AI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fobi bonds can be classified according to their maturity, which is the date when Fobi AI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fobi AI Predictive Daily Indicators
Fobi AI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fobi AI otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.5 | |||
| Day Median Price | 0.012 | |||
| Day Typical Price | 0.012 | |||
| Price Action Indicator | 0.002 | |||
| Period Momentum Indicator | 0.004 | |||
| Relative Strength Index | 43.46 |
Fobi AI Forecast Models
Fobi AI's time-series forecasting models are one of many Fobi AI's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fobi AI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fobi OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Fobi AI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fobi shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Fobi AI. By using and applying Fobi OTC Stock analysis, traders can create a robust methodology for identifying Fobi entry and exit points for their positions.
Fobi AI Inc., operates as a data intelligence company worldwide. Fobi AI Inc. was incorporated in 2018 and is based in Vancouver, Canada. Fobi Ai operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Fobi AI to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Fobi OTC 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.
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