FullNet Communications Performance
| FULODelisted Stock | USD 0.25 0.00 0.00% |
On a scale of 0 to 100, FullNet Communications holds a performance score of 4. The firm shows a Beta (market volatility) of 7.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FullNet Communications will likely underperform. Please check FullNet Communications' sortino ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether FullNet Communications' price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in FullNet Communications are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain essential indicators, FullNet Communications displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -5847.00 | |
| Free Cash Flow | 1.4 M |
FullNet |
FullNet Communications Relative Risk vs. Return Landscape
If you would invest 23.00 in FullNet Communications on January 19, 2024 and sell it today you would earn a total of 2.00 from holding FullNet Communications or generate 8.7% return on investment over 90 days. FullNet Communications is currently generating 0.4641% in daily expected returns and assumes 7.8768% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of pink sheets are less volatile than FullNet, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FullNet Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FullNet Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FullNet Communications, and traders can use it to determine the average amount a FullNet Communications' 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 = 0.0589
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Estimated Market Risk
| 7.88 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average FullNet Communications is performing at about 4% 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 FullNet Communications by adding it to a well-diversified portfolio.
FullNet Communications Fundamentals Growth
FullNet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FullNet Communications, and FullNet Communications 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 FullNet Pink Sheet performance.
| Return On Equity | 0.55 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 5.61 M | ||||
| Shares Outstanding | 19.18 M | ||||
| Price To Earning | 5.33 X | ||||
| Price To Book | 7.77 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 4.14 M | ||||
| EBITDA | 1.2 M | ||||
| Cash And Equivalents | 2.61 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 341.78 K | ||||
| Debt To Equity | 0.28 % | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 1.42 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 3.23 M | ||||
| Retained Earnings | (10.37 M) | ||||
| Current Asset | 40 K | ||||
| Current Liabilities | 1.2 M | ||||
About FullNet Communications Performance
To evaluate FullNet Communications Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FullNet Communications generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FullNet Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FullNet Communications market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FullNet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.FullNet Communications, Inc., through its subsidiaries, provides integrated communications services to individuals, businesses, organizations, educational institutions, and governmental agencies in the United States. FullNet Communications, Inc. was incorporated in 1995 and is based in Oklahoma City, Oklahoma. Fullnet Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 16 people.Things to note about FullNet Communications performance evaluation
Checking the ongoing alerts about FullNet Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FullNet Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FullNet Communications had very high historical volatility over the last 90 days | |
| FullNet Communications has some characteristics of a very speculative penny stock | |
| FullNet Communications has a very high chance of going through financial distress in the upcoming years | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing FullNet Communications' 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 FullNet Communications' stock is overvalued or undervalued compared to its peers.
- Examining FullNet Communications' 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 FullNet Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FullNet Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FullNet Communications' pink sheet. These opinions can provide insight into FullNet Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FullNet Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in FullNet Pink Sheet
If you are still planning to invest in FullNet Communications check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FullNet Communications' history and understand the potential risks before investing.
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