Fdm Group Plc Stock Performance
| FDDMF Stock | USD 1.60 0.20 11.11% |
FDM Group has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0821, which means not very significant fluctuations relative to the market. As returns on the market increase, FDM Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding FDM Group is expected to be smaller as well. FDM Group plc at this time shows a risk of 1.84%. Please confirm FDM Group plc total risk alpha, as well as the relationship between the daily balance of power and day typical price , to decide if FDM Group plc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FDM Group plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, FDM Group 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 | 64.7 M | |
| Total Cashflows From Investing Activities | -368 K |
FDM |
FDM Group Relative Risk vs. Return Landscape
If you would invest 154.00 in FDM Group plc on September 26, 2025 and sell it today you would earn a total of 6.00 from holding FDM Group plc or generate 3.9% return on investment over 90 days. FDM Group plc is currently producing 0.077% returns and takes up 1.8419% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than FDM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FDM Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FDM Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FDM Group plc, and traders can use it to determine the average amount a FDM Group'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 = 0.0418
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Based on monthly moving average FDM Group is performing at about 3% 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 FDM Group by adding it to a well-diversified portfolio.
FDM Group Fundamentals Growth
FDM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FDM Group, and FDM Group 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 FDM Pink Sheet performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 963.46 M | |||
| Shares Outstanding | 109.19 M | |||
| Price To Earning | 35.71 X | |||
| Price To Book | 14.10 X | |||
| Price To Sales | 4.72 X | |||
| Revenue | 267.36 M | |||
| EBITDA | 48.15 M | |||
| Cash And Equivalents | 39.98 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 13.42 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | 41.6 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 126.74 M | |||
About FDM Group Performance
By analyzing FDM Group's fundamental ratios, stakeholders can gain valuable insights into FDM Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FDM Group 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 FDM Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FDM Group plc provides information technology services in the United Kingdom, North America, rest of Europe, the Middle East, Africa, and the Asia Pacific. FDM Group plc was founded in 1991 and is based in London, the United Kingdom. Fdm Group operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 5852 people.Things to note about FDM Group plc performance evaluation
Checking the ongoing alerts about FDM Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FDM Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FDM Group plc may become a speculative penny stock | |
| About 73.0% of the company shares are owned by institutional investors |
- Analyzing FDM Group'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 FDM Group's stock is overvalued or undervalued compared to its peers.
- Examining FDM Group'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 FDM Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FDM Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FDM Group's pink sheet. These opinions can provide insight into FDM Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FDM Pink Sheet analysis
When running FDM Group's price analysis, check to measure FDM Group'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 FDM Group is operating at the current time. Most of FDM Group's value examination focuses on studying past and present price action to predict the probability of FDM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDM Group's price. Additionally, you may evaluate how the addition of FDM Group to your portfolios can decrease your overall portfolio volatility.
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