Fdctech Stock Performance
| FDCT Stock | USD 0.01 0 900.00% |
FDCTech holds a performance score of 14 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -41.91, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FDCTech are expected to decrease by larger amounts. On the other hand, during market turmoil, FDCTech is expected to outperform it. Use FDCTech information ratio, as well as the relationship between the skewness and day typical price , to analyze future returns on FDCTech.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FDCTech are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental indicators, FDCTech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 22.5 K | |
| Total Cashflows From Investing Activities | -293 K |
FDCTech |
FDCTech Relative Risk vs. Return Landscape
If you would invest 0.01 in FDCTech on September 3, 2024 and sell it today you would earn a total of 0.49 from holding FDCTech or generate 4900.0% return on investment over 90 days. FDCTech is currently generating 29.9861% in daily expected returns and assumes 166.467% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than FDCTech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FDCTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FDCTech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FDCTech, and traders can use it to determine the average amount a FDCTech'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 = 0.1801
| Best Portfolio | Best Equity | FDCT | ||
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Estimated Market Risk
| 166.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average FDCTech is performing at about 14% 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 FDCTech by adding it to a well-diversified portfolio.
FDCTech Fundamentals Growth
FDCTech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FDCTech, and FDCTech 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 FDCTech Pink Sheet performance.
| Return On Equity | -1.1 | |||
| Return On Asset | -0.38 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 2.17 M | |||
| Shares Outstanding | 183.03 M | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 457.66 K | |||
| EBITDA | (1.45 M) | |||
| Cash And Equivalents | 134.89 K | |||
| Total Debt | 143.94 K | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.63 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.89 M | |||
About FDCTech Performance
Assessing FDCTech's fundamental ratios provides investors with valuable insights into FDCTech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FDCTech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about FDCTech performance evaluation
Checking the ongoing alerts about FDCTech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FDCTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FDCTech is way too risky over 90 days horizon | |
| FDCTech has some characteristics of a very speculative penny stock | |
| FDCTech appears to be risky and price may revert if volatility continues | |
| FDCTech currently holds 143.94 K in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. FDCTech has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FDCTech until it has trouble settling it off, either with new capital or with free cash flow. So, FDCTech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FDCTech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FDCTech to invest in growth at high rates of return. When we think about FDCTech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 457.66 K. Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 42.28 K. | |
| FDCTech currently holds about 134.89 K in cash with (2.63 M) of positive cash flow from operations. | |
| Roughly 65.0% of FDCTech shares are held by company insiders |
- Analyzing FDCTech'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 FDCTech's stock is overvalued or undervalued compared to its peers.
- Examining FDCTech'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 FDCTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FDCTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FDCTech's pink sheet. These opinions can provide insight into FDCTech's potential for growth and whether the stock is currently undervalued or overvalued.
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.