FONAR Corporation (FONR)

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FONAR Corporation (FONR) is up 2.9% since the beginning of the year. At $19 per share, FONR is currently trading at its 52-week high. Investors who bought $1,000 worth of FONR shares 5 years ago would now be looking at an investment worth $1,050.

FONAR Corporation (FONR) has returned 2.86% so far this year and 31.47% over the past 12 months. Over the last ten years, FONR has returned 1.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Oct 27, 1993, FONR's average daily return is +0.10%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 41% of months were positive and 59% were negative. The best month was Nov 1999 with a return of +170.7%, while the worst month was Apr 2000 at -39.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 12 months.

On a daily basis, FONR closed higher 43% of trading days. The best single day was Nov 17, 2008 with a return of +167.2%, while the worst single day was Jun 23, 2009 at -28.0%.

FONAR Corporation has an annualized alpha of 23.59%, beta of 0.44, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 28, 1993.

• This stock participated in 103.15% of S&P 500 Index downside but only 51.02% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.44 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FONR ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for FONAR Corporation (FONR) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the FONAR Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FONAR Corporation was 99.44%, occurring on Mar 6, 2009. The portfolio has not yet recovered.

The current FONAR Corporation drawdown is 83.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of FONAR Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how FONAR Corporation is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.