Funko Inc (FNKO) Performance and Fundamentals Dashboard tells a completely different story

With 1.56 million shares changed hands, the volume of the stock remained heavier than its average volume of 0.89 million shares. The 52-week range on FNKO shows that it touched its highest point at $14.65 and its lowest point at $5.36 during that stretch. It currently has a 1-year price target of $10.00. Beta for the stock currently stands at 0.71.

Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of FNKO was down-trending over the past week, with a drop of -34.28%, but this was down by -46.85% over a month. Three-month performance dropped to -37.49% while six-month performance fell -22.79%. The stock gained 15.22% in the past year, while it has lost -44.59% so far this year. A look at the trailing 12-month EPS for FNKO yields -0.30 with Next year EPS estimates of 0.58. For the next quarter, that number is -0.43. This implies an EPS growth rate of -21.88% for this year and 368.00% for next year.

Float and Shares Shorts:

At present, 52.97 million FNKO shares are outstanding with a float of 34.81 million shares on hand for trading.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for FNKO since 5 analysts follow the stock currently. There are 3 analysts who recommend BUY ratings, while 1 suggest SELL ratings. Of the remaining analysts, 1 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $0.07549423 being high and $0.07450577 being low. For FNKO, this leads to a yearly average estimate of $0.075. Based on analyst estimates, the high estimate for the next quarter is $0.03 and the low estimate is -$0.14. The average estimate for the next quarter is thus -$0.05.