FDCTech Financials
| FDCT Stock | USD 0.01 0 900.00% |
FDCTech |
Understanding current and past FDCTech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FDCTech's financial statements are interrelated, with each one affecting the others. For example, an increase in FDCTech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FDCTech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FDCTech. Check FDCTech's Beneish M Score to see the likelihood of FDCTech's management manipulating its earnings.
FDCTech Stock Summary
FDCTech competes with Armada Mercantile, Cipher Mining, Terawulf, Iris Energy, and Stronghold Digital. FDCTech, Inc. operates as a technology provider and software developer in the cryptocurrency or digital asset space. FDCTech, Inc. was incorporated in 2016 and is based in Irvine, California. Fdctech operates under Capital Markets classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 200 Spectrum Drive, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.fdctech.com |
| Phone | 877 445 6047 |
| Currency | USD - US Dollar |
FDCTech Key Financial Ratios
FDCTech's financial ratios allow both analysts and investors to convert raw data from FDCTech's financial statements into concise, actionable information that can be used to evaluate the performance of FDCTech over time and compare it to other companies across industries.| Return On Equity | -1.1 | |||
| Return On Asset | -0.38 | |||
| Beta | 0.33 | |||
| Z Score | 9.6 |
FDCTech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FDCTech's current stock value. Our valuation model uses many indicators to compare FDCTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FDCTech competition to find correlations between indicators driving FDCTech's intrinsic value. More Info.FDCTech is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FDCTech's earnings, one of the primary drivers of an investment's value.FDCTech Systematic Risk
FDCTech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FDCTech 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on FDCTech correlated with the market. If Beta is less than 0 FDCTech generally moves in the opposite direction as compared to the market. If FDCTech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FDCTech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FDCTech is generally in the same direction as the market. If Beta > 1 FDCTech moves generally in the same direction as, but more than the movement of the benchmark.
FDCTech November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FDCTech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FDCTech. We use our internally-developed statistical techniques to arrive at the intrinsic value of FDCTech based on widely used predictive technical indicators. In general, we focus on analyzing FDCTech Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FDCTech's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1562 | |||
| Maximum Drawdown | 2993.75 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 42.86 |
Additional Tools for FDCTech Pink Sheet Analysis
When running FDCTech's price analysis, check to measure FDCTech'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 FDCTech is operating at the current time. Most of FDCTech's value examination focuses on studying past and present price action to predict the probability of FDCTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDCTech's price. Additionally, you may evaluate how the addition of FDCTech to your portfolios can decrease your overall portfolio volatility.