Fold Holdings Class Stock Performance
| FLD Stock | 1.51 0.04 2.72% |
The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fold Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fold Holdings is expected to be smaller as well. At this point, Fold Holdings Class has a negative expected return of -1.03%. Please make sure to confirm Fold Holdings' treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Fold Holdings Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fold Holdings Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Acquisition by Bracebridge Young of 8100 shares of Fold Holdings, at 3.1245 subject to Rule 16b-3 | 12/01/2025 |
2 | Redmile Group LLC Sells 8,344,671 Shares of Amicus Therapeutics, Inc. FOLD - MarketBeat | 12/12/2025 |
3 | Fold Holdings added to Russell 2000 Index | 12/22/2025 |
4 | SHAREHOLDER ALERT The MA Class Action Firm Is Investigating the Merger-EKSO, FOLD, CWAN, and JHG - The Malaysian Reserve | 01/07/2026 |
5 | Bitcoins bounce lifts crypto proxies but MSTR dips on dilution drag - MSN | 01/26/2026 |
6 | Disposition of 19660 shares by Hohns Andrew of Fold Holdings subject to Rule 16b-3 | 02/04/2026 |
| Begin Period Cash Flow | 29.8 K | |
| Total Cashflows From Investing Activities | 117.3 M |
Fold Holdings Relative Risk vs. Return Landscape
If you would invest 303.00 in Fold Holdings Class on November 20, 2025 and sell it today you would lose (152.00) from holding Fold Holdings Class or give up 50.17% of portfolio value over 90 days. Fold Holdings Class is generating negative expected returns assuming volatility of 4.9922% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Fold, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fold Holdings Target Price Odds to finish over Current Price
The tendency of Fold Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.51 | 90 days | 1.51 | about 97.0 |
Based on a normal probability distribution, the odds of Fold Holdings to move above the current price in 90 days from now is about 97.0 (This Fold Holdings Class probability density function shows the probability of Fold Stock to fall within a particular range of prices over 90 days) .
Fold Holdings Price Density |
| Price |
Predictive Modules for Fold Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fold Holdings Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fold Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fold Holdings is not an exception. The market had few large corrections towards the Fold Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fold Holdings Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fold Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.04 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.22 |
Fold Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fold Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fold Holdings Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fold Holdings Class generated a negative expected return over the last 90 days | |
| Fold Holdings Class may become a speculative penny stock | |
| Fold Holdings Class has high historical volatility and very poor performance | |
| Fold Holdings Class was previously known as FTAC Emerald Acquisition and was traded on NASDAQ Exchange under the symbol FLDD. | |
| Reported Net Loss for the year was (1.87 M) with loss before taxes, overhead, and interest of (10.96 M). | |
| Fold Holdings generates negative cash flow from operations | |
| Fold Holdings Class has a frail financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 19660 shares by Hohns Andrew of Fold Holdings subject to Rule 16b-3 |
Fold Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fold Stock often depends not only on the future outlook of the current and potential Fold Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fold Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15 M | |
| Cash And Short Term Investments | 906 K |
Fold Holdings Fundamentals Growth
Fold Stock prices reflect investors' perceptions of the future prospects and financial health of Fold Holdings, and Fold Holdings 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 Fold Stock performance.
| Return On Equity | 2.79 | ||||
| Return On Asset | -0.088 | ||||
| Profit Margin | 3.92 % | ||||
| Operating Margin | (0.73) % | ||||
| Current Valuation | 148.19 M | ||||
| Shares Outstanding | 48.31 M | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 9.86 X | ||||
| Gross Profit | (10.96 M) | ||||
| EBITDA | (2.89 M) | ||||
| Net Income | (1.87 M) | ||||
| Total Debt | 5.74 M | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | (3.43 M) | ||||
| Earnings Per Share | 0.60 X | ||||
| Market Capitalization | 72.46 M | ||||
| Total Asset | 52.22 M | ||||
| Retained Earnings | (14.33 M) | ||||
| Working Capital | (8.37 M) | ||||
About Fold Holdings Performance
By analyzing Fold Holdings' fundamental ratios, stakeholders can gain valuable insights into Fold Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fold Holdings 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 Fold Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.23 | 2.86 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 0.26 | 0.25 |
Things to note about Fold Holdings Class performance evaluation
Checking the ongoing alerts about Fold Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fold Holdings Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fold Holdings Class generated a negative expected return over the last 90 days | |
| Fold Holdings Class may become a speculative penny stock | |
| Fold Holdings Class has high historical volatility and very poor performance | |
| Fold Holdings Class was previously known as FTAC Emerald Acquisition and was traded on NASDAQ Exchange under the symbol FLDD. | |
| Reported Net Loss for the year was (1.87 M) with loss before taxes, overhead, and interest of (10.96 M). | |
| Fold Holdings generates negative cash flow from operations | |
| Fold Holdings Class has a frail financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 19660 shares by Hohns Andrew of Fold Holdings subject to Rule 16b-3 |
- Analyzing Fold Holdings' 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 Fold Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Fold Holdings' 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 Fold Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fold Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fold Holdings' stock. These opinions can provide insight into Fold Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fold Stock analysis
When running Fold Holdings' price analysis, check to measure Fold Holdings' 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 Fold Holdings is operating at the current time. Most of Fold Holdings' value examination focuses on studying past and present price action to predict the probability of Fold Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fold Holdings' price. Additionally, you may evaluate how the addition of Fold Holdings to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |