Full Motion Beverage Stock Performance
| FMBV Stock | USD 0 0 42.86% |
The firm shows a Beta (market volatility) of -3.55, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Full Motion are expected to decrease by larger amounts. On the other hand, during market turmoil, Full Motion is expected to outperform it. Full Motion Beverage right now shows a risk of 18.96%. Please confirm Full Motion Beverage sortino ratio and the relationship between the downside variance and period momentum indicator , to decide if Full Motion Beverage will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Full Motion Beverage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, Full Motion is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Full Motion Relative Risk vs. Return Landscape
If you would invest 1.04 in Full Motion Beverage on January 26, 2024 and sell it today you would lose (0.64) from holding Full Motion Beverage or give up 61.54% of portfolio value over 90 days. Full Motion Beverage is currently generating 0.0522% in daily expected returns and assumes 18.9626% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Full, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Full Motion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Full Motion's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Full Motion Beverage, and traders can use it to determine the average amount a Full Motion'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 = 0.0028
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Estimated Market Risk
| 18.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Full Motion 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 Full Motion by adding Full Motion to a well-diversified portfolio.
Full Motion Fundamentals Growth
Full Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Full Motion, and Full Motion 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 Full Pink Sheet performance.
| Return On Asset | -0.4 | |||
| Current Valuation | 24.51 M | |||
| Price To Earning | (0.75) X | |||
| Price To Sales | 0.10 X | |||
| EBITDA | (12.38 K) | |||
| Cash And Equivalents | 200 | |||
| Total Debt | 3.28 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (12.59 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 25.04 K | |||
| Retained Earnings | (36.8 M) | |||
| Current Asset | 13 K | |||
| Current Liabilities | 4.62 M | |||
About Full Motion Performance
To evaluate Full Motion Beverage 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 Full Motion 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 Full 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 Full Motion Beverage market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Full'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.Full Motion Beverage, Inc., a diversified beverage company, owns, develops, markets, and distributes various non-alcoholic beverage products and brands in the United States. Full Motion Beverage, Inc. operates as a subsidiary of Full Motion Partners LLC. Full Motion is traded on OTC Exchange in the United States.Things to note about Full Motion Beverage performance evaluation
Checking the ongoing alerts about Full Motion for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Full Motion Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Full Motion Beverage had very high historical volatility over the last 90 days | |
| Full Motion Beverage has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (389.47 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Full Motion Beverage currently holds about 200 in cash with (12.59 K) of positive cash flow from operations. |
- Analyzing Full Motion'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 Full Motion's stock is overvalued or undervalued compared to its peers.
- Examining Full Motion'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 Full Motion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Full Motion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Full Motion's pink sheet. These opinions can provide insight into Full Motion's 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 Full Motion Beverage. 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 labor statistics. Note that the Full Motion Beverage information on this page should be used as a complementary analysis to other Full Motion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Full Pink Sheet analysis
When running Full Motion's price analysis, check to measure Full Motion'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 Full Motion is operating at the current time. Most of Full Motion's value examination focuses on studying past and present price action to predict the probability of Full Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Full Motion's price. Additionally, you may evaluate how the addition of Full Motion to your portfolios can decrease your overall portfolio volatility.
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