Funding Circle Holdings Stock Performance
| FDCHF Stock | USD 1.60 0.00 0.00% |
Funding Circle has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Funding Circle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Funding Circle is expected to be smaller as well. Funding Circle Holdings right now shows a risk of 0.58%. Please confirm Funding Circle Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Funding Circle Holdings will be following its price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Funding Circle Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, Funding Circle is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 103.3 M | |
| Total Cashflows From Investing Activities | 310.9 M |
Funding |
Funding Circle Relative Risk vs. Return Landscape
If you would invest 153.00 in Funding Circle Holdings on September 27, 2025 and sell it today you would earn a total of 7.00 from holding Funding Circle Holdings or generate 4.58% return on investment over 90 days. Funding Circle Holdings is currently producing 0.0726% returns and takes up 0.5764% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Funding, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Funding Circle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Funding Circle's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Funding Circle Holdings, and traders can use it to determine the average amount a Funding Circle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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Based on monthly moving average Funding Circle is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Funding Circle by adding it to a well-diversified portfolio.
Funding Circle Fundamentals Growth
Funding Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Funding Circle, and Funding Circle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Funding Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 171.25 M | |||
| Shares Outstanding | 361.3 M | |||
| Price To Earning | 4.25 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 219.2 M | |||
| EBITDA | 79.1 M | |||
| Cash And Equivalents | 292 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 73.2 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 0.84 X | |||
| Cash Flow From Operations | 100.1 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 565.9 M | |||
About Funding Circle Performance
By analyzing Funding Circle's fundamental ratios, stakeholders can gain valuable insights into Funding Circle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Funding Circle has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Funding Circle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Funding Circle Holdings plc, together with its subsidiaries, provides online lending platforms in the United Kingdom, the United States, and internationally. Funding Circle Holdings plc was incorporated in 2010 and is based in London, the United Kingdom. Funding Circle is traded on OTC Exchange in the United States.Things to note about Funding Circle Holdings performance evaluation
Checking the ongoing alerts about Funding Circle for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Funding Circle Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Funding Circle may become a speculative penny stock | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing Funding Circle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Funding Circle's stock is overvalued or undervalued compared to its peers.
- Examining Funding Circle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Funding Circle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Funding Circle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Funding Circle's pink sheet. These opinions can provide insight into Funding Circle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Funding Pink Sheet analysis
When running Funding Circle's price analysis, check to measure Funding Circle'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 Funding Circle is operating at the current time. Most of Funding Circle's value examination focuses on studying past and present price action to predict the probability of Funding Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Funding Circle's price. Additionally, you may evaluate how the addition of Funding Circle to your portfolios can decrease your overall portfolio volatility.
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