Fuse Cobalt Stock Performance
| FUSE Stock | CAD 0.04 0.01 20.00% |
The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Fuse Cobalt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fuse Cobalt is expected to be smaller as well. Fuse Cobalt right now shows a risk of 12.04%. Please confirm Fuse Cobalt total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Fuse Cobalt will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fuse Cobalt has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Fuse Cobalt is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:5 | Dividend Date 2020-01-27 | Last Split Date 2024-06-03 |
1 | At US83.37, Is It Time To Put Bel Fuse Inc. On Your Watch List - Yahoo Finance UK | 06/20/2024 |
| Begin Period Cash Flow | 2 M |
Fuse |
Fuse Cobalt Relative Risk vs. Return Landscape
If you would invest 6.00 in Fuse Cobalt on June 10, 2024 and sell it today you would lose (2.00) from holding Fuse Cobalt or give up 33.33% of portfolio value over 90 days. Fuse Cobalt is generating 0.0705% of daily returns assuming 12.0377% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Fuse on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fuse Cobalt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuse Cobalt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fuse Cobalt, and traders can use it to determine the average amount a Fuse Cobalt'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 = 0.0059
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | FUSE |
| Negative Returns |
Estimated Market Risk
| 12.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fuse Cobalt 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 Fuse Cobalt by adding Fuse Cobalt to a well-diversified portfolio.
Fuse Cobalt Fundamentals Growth
Fuse Stock prices reflect investors' perceptions of the future prospects and financial health of Fuse Cobalt, and Fuse Cobalt 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 Fuse Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 880.72 K | |||
| Shares Outstanding | 37.59 M | |||
| Price To Book | 0.28 X | |||
| EBITDA | (2.46 M) | |||
| Net Income | (1.67 M) | |||
| Cash And Equivalents | 861.46 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 20.74 K | |||
| Current Ratio | 34.23 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (632.11 K) | |||
| Earnings Per Share | (0.04) X | |||
| Market Capitalization | 1.5 M | |||
| Total Asset | 5.72 M | |||
| Retained Earnings | (42.99 M) | |||
| Working Capital | 1.09 M | |||
About Fuse Cobalt Performance
Evaluating Fuse Cobalt's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fuse Cobalt 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 Fuse Cobalt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.31) | |
| Return On Capital Employed | (0.29) | (0.31) | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | (0.29) | (0.31) |
Things to note about Fuse Cobalt performance evaluation
Checking the ongoing alerts about Fuse Cobalt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fuse Cobalt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuse Cobalt had very high historical volatility over the last 90 days | |
| Fuse Cobalt has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fuse Cobalt has accumulated about 861.46 K in cash with (632.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Fuse Cobalt'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 Fuse Cobalt's stock is overvalued or undervalued compared to its peers.
- Examining Fuse Cobalt'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 Fuse Cobalt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuse Cobalt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuse Cobalt's stock. These opinions can provide insight into Fuse Cobalt's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fuse Stock Analysis
When running Fuse Cobalt's price analysis, check to measure Fuse Cobalt'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 Fuse Cobalt is operating at the current time. Most of Fuse Cobalt's value examination focuses on studying past and present price action to predict the probability of Fuse Cobalt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuse Cobalt's price. Additionally, you may evaluate how the addition of Fuse Cobalt to your portfolios can decrease your overall portfolio volatility.