Fact Financials
| FCTI Stock | USD 0.0001 0.00 0.00% |
Fact |
Understanding current and past Fact Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fact's financial statements are interrelated, with each one affecting the others. For example, an increase in Fact's assets may result in an increase in income on the income statement.
Fact Stock Summary
Fact competes with DXC Technology, International Business, Usio, IBEX, and Taskus. Fact, Inc. engages in the art verification and authentication, sports memorabilia, and fine art businesses. As of October 5, 2020, Fact, Inc. operates as a subsidiary of Kryptos Art Technologies, Inc. FACT INC is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 2 Toronto Street, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.factsecured.com |
| Phone | 437 703 2482 |
| Currency | USD - US Dollar |
Fact Key Financial Ratios
Fact's financial ratios allow both analysts and investors to convert raw data from Fact's financial statements into concise, actionable information that can be used to evaluate the performance of Fact over time and compare it to other companies across industries.| Return On Asset | -2815.34 | |||
| Cash And Equivalents | 195 | |||
| Beta | 14.31 |
Fact Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fact's current stock value. Our valuation model uses many indicators to compare Fact value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fact competition to find correlations between indicators driving Fact's intrinsic value. More Info.Fact Inc is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fact by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fact's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fact Inc Systematic Risk
Fact's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fact volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Fact Inc correlated with the market. If Beta is less than 0 Fact generally moves in the opposite direction as compared to the market. If Fact Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fact Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fact is generally in the same direction as the market. If Beta > 1 Fact moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Fact Pink Sheet analysis
When running Fact's price analysis, check to measure Fact'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 Fact is operating at the current time. Most of Fact's value examination focuses on studying past and present price action to predict the probability of Fact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fact's price. Additionally, you may evaluate how the addition of Fact to your portfolios can decrease your overall portfolio volatility.
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