Fiscalnote Holdings Stock Buy Hold or Sell Recommendation
| NOTE Stock | USD 0.93 0.06 6.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FiscalNote Holdings is 'Strong Sell'. Macroaxis provides FiscalNote Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NOTE positions.
Check out FiscalNote Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade FiscalNote Stock refer to our How to Trade FiscalNote Stock guide. Note, we conduct extensive research on individual companies such as FiscalNote and provide practical buy, sell, or hold advice based on investors' constraints. FiscalNote Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
FiscalNote |
Execute FiscalNote Holdings Buy or Sell Advice
The FiscalNote recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FiscalNote Holdings. Macroaxis does not own or have any residual interests in FiscalNote Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FiscalNote Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FiscalNote Holdings Trading Alerts and Improvement Suggestions
| FiscalNote Holdings generated a negative expected return over the last 90 days | |
| FiscalNote Holdings has some characteristics of a very speculative penny stock | |
| FiscalNote Holdings has high historical volatility and very poor performance | |
| FiscalNote Holdings has a very high chance of going through financial distress in the upcoming years | |
| FiscalNote Holdings currently holds 251.64 M in liabilities. FiscalNote Holdings has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FiscalNote Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 132.65 M. Net Loss for the year was (115.46 M) with profit before overhead, payroll, taxes, and interest of 81.83 M. | |
| FiscalNote Holdings currently holds about 27.16 M in cash with (35.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| FiscalNote Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 938 shares by Resnik Josh of FiscalNote Holdings at 1.3881 subject to Rule 16b-3 |
FiscalNote Holdings Returns Distribution Density
The distribution of FiscalNote Holdings' historical returns is an attempt to chart the uncertainty of FiscalNote Holdings' future price movements. The chart of the probability distribution of FiscalNote Holdings daily returns describes the distribution of returns around its average expected value. We use FiscalNote Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FiscalNote Holdings returns is essential to provide solid investment advice for FiscalNote Holdings.
| Mean Return | -0.41 | Value At Risk | -6.38 | Potential Upside | 6.03 | Standard Deviation | 3.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FiscalNote Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FiscalNote Stock Institutional Investors
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 566.1 K | Ameriprise Financial Inc | 2024-06-30 | 549.4 K | Northern Trust Corp | 2024-09-30 | 522.9 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 416.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 300.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 154.8 K | Squarepoint Ops Llc | 2024-06-30 | 149.5 K | Jane Street Group Llc | 2024-06-30 | 148.1 K | International Assets Investment Management, Llc | 2024-09-30 | 134.7 K | Maso Capital Partners Ltd | 2024-09-30 | 29.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.6 M |
FiscalNote Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FiscalNote Holdings or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FiscalNote Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FiscalNote stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | 1.99 | |
σ | Overall volatility | 3.53 | |
Ir | Information ratio | -0.14 |
FiscalNote Holdings Volatility Alert
FiscalNote Holdings exhibits very low volatility with skewness of -0.2 and kurtosis of 1.49. FiscalNote Holdings is a potential penny stock. Although FiscalNote Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in FiscalNote Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on FiscalNote instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.FiscalNote Holdings Fundamentals Vs Peers
Comparing FiscalNote Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FiscalNote Holdings' direct or indirect competition across all of the common fundamentals between FiscalNote Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as FiscalNote Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FiscalNote Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing FiscalNote Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FiscalNote Holdings to competition |
| Fundamentals | FiscalNote Holdings | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.0701 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 278.39 M | 16.62 B |
| Shares Outstanding | 132.93 M | 571.82 M |
| Shares Owned By Insiders | 13.37 % | 10.09 % |
| Shares Owned By Institutions | 43.26 % | 39.21 % |
| Number Of Shares Shorted | 7.29 M | 4.71 M |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 132.65 M | 9.43 B |
| Gross Profit | 81.83 M | 27.38 B |
| EBITDA | (56.58 M) | 3.9 B |
| Net Income | (115.46 M) | 570.98 M |
| Cash And Equivalents | 27.16 M | 2.7 B |
| Cash Per Share | 1.73 X | 5.01 X |
| Total Debt | 251.64 M | 5.32 B |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 0.70 X | 1.93 K |
| Cash Flow From Operations | (35.49 M) | 971.22 M |
| Short Ratio | 16.75 X | 4.00 X |
| Earnings Per Share | (0.22) X | 3.12 X |
| Target Price | 3.31 | |
| Number Of Employees | 585 | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 131.32 M | 19.03 B |
| Total Asset | 370.56 M | 29.47 B |
| Retained Earnings | (816.42 M) | 9.33 B |
| Working Capital | (15.85 M) | 1.48 B |
| Net Asset | 370.56 M |
Note: Disposition of 938 shares by Resnik Josh of FiscalNote Holdings at 1.3881 subject to Rule 16b-3 [view details]
FiscalNote Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FiscalNote . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FiscalNote Holdings Buy or Sell Advice
When is the right time to buy or sell FiscalNote Holdings? Buying financial instruments such as FiscalNote Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out FiscalNote Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade FiscalNote Stock refer to our How to Trade FiscalNote Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FiscalNote Holdings. If investors know FiscalNote will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FiscalNote Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 0.935 | Quarterly Revenue Growth (0.13) | Return On Assets (0.07) | Return On Equity (0.31) |
The market value of FiscalNote Holdings is measured differently than its book value, which is the value of FiscalNote that is recorded on the company's balance sheet. Investors also form their own opinion of FiscalNote Holdings' value that differs from its market value or its book value, called intrinsic value, which is FiscalNote Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FiscalNote Holdings' market value can be influenced by many factors that don't directly affect FiscalNote Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FiscalNote Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if FiscalNote Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FiscalNote Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.