Fiscalnote Holdings Stock Buy Hold or Sell Recommendation
| NOTE Stock | USD 1.46 0.03 2.10% |
About 57% of all FiscalNote Holdings' shareholders are looking to take a long position. The analysis of the overall prospects from investing in FiscalNote Holdings suggests that some traders are, at the present time, interested. The current market sentiment, together with FiscalNote Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use FiscalNote Holdings stock news signals to limit their universe of possible portfolio assets.
Comfort Level 57
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use FiscalNote Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward FiscalNote Holdings.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
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.
FiscalNote | Build AI portfolio with FiscalNote Stock |
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 | Weakest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
FiscalNote Holdings Trading Alerts and Improvement Suggestions
| FiscalNote Holdings generated a negative expected return over the last 90 days | |
| FiscalNote Holdings may become a 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 172.95 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. | |
| FiscalNote Holdings currently holds about 27.16 M in cash with (5.3 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. | |
| Latest headline from finance.yahoo.com: NETSOL Technologies Appoints Sardar Abubakr as Chief Financial Officer Roger K. Almond to Serve as Chief Accounting Officer |
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 | -1.5 | Value At Risk | -8.31 | Potential Upside | 6.92 | Standard Deviation | 4.62 |
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 | Goldman Sachs Group Inc | 2025-06-30 | 641.3 K | Gsa Capital Partners Llp | 2025-06-30 | 558.3 K | Jane Street Group Llc | 2025-06-30 | 493.9 K | Citizens Financial Group Inc | 2025-06-30 | 470 K | Charles Schwab Investment Management Inc | 2025-06-30 | 439.8 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 430.1 K | Susquehanna International Group, Llp | 2025-06-30 | 416.8 K | Renaissance Technologies Corp | 2025-06-30 | 396.6 K | Prosperity Wealth Management Inc | 2025-06-30 | 379.5 K | Maso Capital Partners Ltd | 2025-06-30 | 29.5 M | Vanguard Group Inc | 2025-06-30 | 3.9 M |
FiscalNote Holdings Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (49.2M) | (10.2M) | (20.8M) | 89.2M | 102.5M | 107.7M | |
| Change In Cash | (12.0M) | 28.2M | (43.9M) | 12.2M | 10.9M | 11.5M | |
| Net Borrowings | 61.2M | (23.1M) | 11.4M | (64.5M) | (58.1M) | (55.2M) | |
| Free Cash Flow | (42.6M) | (84.0M) | (43.4M) | (14.2M) | (12.8M) | (13.4M) | |
| Depreciation | 16.4M | 11.7M | 28.7M | 19.9M | 22.8M | 18.3M | |
| Other Non Cash Items | 62.5M | 116.1M | 34.3M | (48.6M) | (43.7M) | (41.6M) | |
| Capital Expenditures | 5.6M | 11.4M | 7.9M | 8.9M | 10.2M | 7.7M | |
| Net Income | (109.4M) | (218.3M) | (115.5M) | 9.5M | 8.6M | 9.0M | |
| End Period Cash Flow | 33.0M | 61.2M | 17.3M | 29.5M | 33.9M | 35.4M |
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 | -1.6 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 4.72 | |
Ir | Information ratio | -0.34 |
FiscalNote Holdings Volatility Alert
FiscalNote Holdings exhibits very low volatility with skewness of 0.19 and kurtosis of -0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FiscalNote Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FiscalNote Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 | -0.64 | -0.31 |
| Return On Asset | -0.0749 | -0.14 |
| Profit Margin | (0.54) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 146.68 M | 16.62 B |
| Shares Outstanding | 15.02 M | 571.82 M |
| Shares Owned By Insiders | 8.12 % | 10.09 % |
| Shares Owned By Institutions | 28.50 % | 39.21 % |
| Number Of Shares Shorted | 1.87 M | 4.71 M |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 120.27 M | 9.43 B |
| Gross Profit | 80.67 M | 27.38 B |
| EBITDA | 53.51 M | 3.9 B |
| Net Income | 9.52 M | 570.98 M |
| Cash And Equivalents | 27.16 M | 2.7 B |
| Cash Per Share | 1.73 X | 5.01 X |
| Total Debt | 172.95 M | 5.32 B |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 5.13 X | 1.93 K |
| Cash Flow From Operations | (5.3 M) | 971.22 M |
| Short Ratio | 6.89 X | 4.00 X |
| Earnings Per Share | (4.39) X | 3.12 X |
| Target Price | 19.25 | |
| Number Of Employees | 412 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 21.99 M | 19.03 B |
| Total Asset | 326.2 M | 29.47 B |
| Retained Earnings | (806.9 M) | 9.33 B |
| Working Capital | 5.93 M | 1.48 B |
| Net Asset | 326.2 M |
Note: Disposition of 8331 shares by Todd Aman of FiscalNote Holdings at 1.59 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FiscalNote Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Russia On Wall Street Thematic Idea Now
Russia On Wall Street
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 6 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Russia On Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Application Software sector continue expanding? Could FiscalNote diversify its offerings? Factors like these will boost the valuation of FiscalNote Holdings. Anticipated expansion of FiscalNote directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FiscalNote Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.39) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between FiscalNote Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FiscalNote Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FiscalNote Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.