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Falcon's Beyond Global Inc. Warrants
FBYDW | US
0.95
USD0.07
8.39%
FBYDW | US
About Falcon's Beyond Global Inc. Warrants
Sector
Industrials
Industry
Conglomerates
Earnings date
30/06/2024
As of date
17/03/2026
Close
0.95
Open
0.95
High
0.95
Low
0.95
View Less
FBYDW | US
Risk
175.8
Sharpe
-0.05
Luna's Score
43/100
Recommendation
Sell
Luna says (FBYDW | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
44.7%1 month
175.8%3 months
255.6%6 months
290.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.81
Debt to assets
0.55
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-15.15M
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-195.88
Erngs. growth
-
Rev. growth
-66.20
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.34
Range1M
0.65
Range3M
2.03
Volumes: Market Activity
Rel. volume
0.26
Price X volume
2.36K
