Fuse Science Stock Performance
| DROP Stock | USD 0 0.0001 4.55% |
The firm shows a Beta (market volatility) of -0.0468, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fuse Science are expected to decrease at a much lower rate. During the bear market, Fuse Science is likely to outperform the market. At this point, Fuse Science has a negative expected return of -0.5%. Please make sure to confirm Fuse Science's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Fuse Science performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fuse Science has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 86.4 K | |
| Free Cash Flow | -1.5 M |
Fuse |
Fuse Science Relative Risk vs. Return Landscape
If you would invest 0.35 in Fuse Science on October 31, 2025 and sell it today you would lose (0.14) from holding Fuse Science or give up 40.0% of portfolio value over 90 days. Fuse Science is currently does not generate positive expected returns and assumes 8.1929% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of pink sheets are less volatile than Fuse, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fuse Science Target Price Odds to finish over Current Price
The tendency of Fuse Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | over 95.47 |
Based on a normal probability distribution, the odds of Fuse Science to move above the current price in 90 days from now is over 95.47 (This Fuse Science probability density function shows the probability of Fuse Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fuse Science has a beta of -0.0468 suggesting as returns on the benchmark increase, returns on holding Fuse Science are expected to decrease at a much lower rate. During a bear market, however, Fuse Science is likely to outperform the market. Additionally Fuse Science has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fuse Science Price Density |
| Price |
Predictive Modules for Fuse Science
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fuse Science. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fuse Science Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fuse Science is not an exception. The market had few large corrections towards the Fuse Science's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fuse Science, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fuse Science within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | -0.07 |
Fuse Science Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fuse Science for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fuse Science can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fuse Science generated a negative expected return over the last 90 days | |
| Fuse Science has high historical volatility and very poor performance | |
| Fuse Science has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fuse Science until it has trouble settling it off, either with new capital or with free cash flow. So, Fuse Science's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fuse Science sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fuse to invest in growth at high rates of return. When we think about Fuse Science's use of debt, we should always consider it together with cash and equity. | |
| Fuse Science reported the previous year's revenue of 4.27 K. Net Loss for the year was (25.03 M) with loss before overhead, payroll, taxes, and interest of (975.95 K). | |
| Fuse Science currently holds about 115.75 K in cash with (1.52 M) of positive cash flow from operations. |
Fuse Science Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fuse Pink Sheet often depends not only on the future outlook of the current and potential Fuse Science's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fuse Science's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 233.8 K | |
| Cash And Short Term Investments | 99.1 K |
Fuse Science Fundamentals Growth
Fuse Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fuse Science, and Fuse Science 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 Pink Sheet performance.
| Return On Asset | -38.54 | |||
| Current Valuation | 136 K | |||
| Shares Outstanding | 80 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 22.46 X | |||
| Revenue | 4.27 K | |||
| EBITDA | (26.29 M) | |||
| Cash And Equivalents | 115.75 K | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (1.52 M) | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 118.45 K | |||
| Retained Earnings | (76.99 M) | |||
| Current Asset | 134 K | |||
| Current Liabilities | 1.16 M | |||
About Fuse Science Performance
Assessing Fuse Science's fundamental ratios provides investors with valuable insights into Fuse Science's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fuse Science is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fuse Science, Inc. operates a cloud-based customer service software platform. Fuse Science, Inc. was incorporated in 1988 and is based in Jacksonville, Florida. Fuse Science operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Fuse Science performance evaluation
Checking the ongoing alerts about Fuse Science for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fuse Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuse Science generated a negative expected return over the last 90 days | |
| Fuse Science has high historical volatility and very poor performance | |
| Fuse Science has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fuse Science until it has trouble settling it off, either with new capital or with free cash flow. So, Fuse Science's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fuse Science sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fuse to invest in growth at high rates of return. When we think about Fuse Science's use of debt, we should always consider it together with cash and equity. | |
| Fuse Science reported the previous year's revenue of 4.27 K. Net Loss for the year was (25.03 M) with loss before overhead, payroll, taxes, and interest of (975.95 K). | |
| Fuse Science currently holds about 115.75 K in cash with (1.52 M) of positive cash flow from operations. |
- Analyzing Fuse Science'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 Science's stock is overvalued or undervalued compared to its peers.
- Examining Fuse Science'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 Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuse Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuse Science's pink sheet. These opinions can provide insight into Fuse Science's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fuse Pink Sheet Analysis
When running Fuse Science's price analysis, check to measure Fuse Science'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 Science is operating at the current time. Most of Fuse Science's value examination focuses on studying past and present price action to predict the probability of Fuse Science'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 Science's price. Additionally, you may evaluate how the addition of Fuse Science to your portfolios can decrease your overall portfolio volatility.