Fiscalnote Holdings Stock Performance
| NOTE Stock | USD 0.93 0.06 6.90% |
The firm shows a Beta (market volatility) of 1.86, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FiscalNote Holdings will likely underperform. At this point, FiscalNote Holdings has a negative expected return of -0.6%. Please make sure to confirm FiscalNote Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if FiscalNote Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days FiscalNote Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Disposition of 25000 shares by Hwang Tim of FiscalNote Holdings at 1.2751 subject to Rule 16b-3 | 09/03/2024 |
2 | Acquisition by Yiu Conrad of 6000 shares of FiscalNote Holdings subject to Rule 16b-3 | 09/04/2024 |
3 | Disposition of 940 shares by Resnik Josh of FiscalNote Holdings at 1.1786 subject to Rule 16b-3 | 09/09/2024 |
4 | Acquisition by Richard Henderson of 150000 shares of FiscalNote Holdings at 1.46 subject to Rule 16b-3 | 09/13/2024 |
5 | The Contentapocalypse is Coming | 09/30/2024 |
6 | Acquisition by Gerald Yao of 85714 shares of FiscalNote Holdings at 1.97 subject to Rule 16b-3 | 10/11/2024 |
7 | Remembering the Face of Your Father | 10/16/2024 |
8 | Disposition of 793 shares by Todd Aman of FiscalNote Holdings at 1.3998 subject to Rule 16b-3 | 10/18/2024 |
9 | FiscalNote to Report Third Quarter 2024 Financial Results Host Conference Call on November 12, 2024 | 10/29/2024 |
10 | FiscalNote Announces Sale Of Aicel Technologies, Inc. For 9.65 Million In Total Consideration | 10/31/2024 |
11 | Disposition of 46255 shares by Hwang Tim of FiscalNote Holdings at 0.8349 subject to Rule 16b-3 | 11/01/2024 |
12 | Fiscalnote president and COO sells shares worth 2,946 | 11/05/2024 |
13 | FiscalNote Holdings Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/11/2024 |
14 | FiscalNote Announces Leadership Succession Plan to Drive Next Phase of Growth | 11/12/2024 |
15 | FiscalNote Q3 2024 Earnings Call Transcript | 11/13/2024 |
16 | Disposition of 447 shares by Todd Aman of FiscalNote Holdings at 0.81 subject to Rule 16b-3 | 11/15/2024 |
17 | FiscalNote Holdings, Inc. Q3 2024 Earnings Call Transcript | 11/18/2024 |
18 | Fiscalnote SVP Aman Todd sells shares worth 362 | 11/19/2024 |
19 | Disposition of 938 shares by Resnik Josh of FiscalNote Holdings at 1.3881 subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 61.2 M |
FiscalNote |
FiscalNote Holdings Relative Risk vs. Return Landscape
If you would invest 143.00 in FiscalNote Holdings on August 24, 2024 and sell it today you would lose (50.00) from holding FiscalNote Holdings or give up 34.97% of portfolio value over 90 days. FiscalNote Holdings is currently does not generate positive expected returns and assumes 3.7211% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than FiscalNote, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FiscalNote Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FiscalNote Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FiscalNote Holdings, and traders can use it to determine the average amount a FiscalNote Holdings' 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 = -0.1615
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| Negative Returns | NOTE |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FiscalNote Holdings is not performing at its full potential. However, 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 FiscalNote Holdings by adding FiscalNote Holdings to a well-diversified portfolio.
FiscalNote Holdings Fundamentals Growth
FiscalNote Stock prices reflect investors' perceptions of the future prospects and financial health of FiscalNote Holdings, and FiscalNote 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 FiscalNote Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0701 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 269.58 M | ||||
| Shares Outstanding | 132.93 M | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 132.65 M | ||||
| Gross Profit | 81.83 M | ||||
| EBITDA | (56.58 M) | ||||
| Net Income | (115.46 M) | ||||
| Cash And Equivalents | 27.16 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 251.64 M | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (35.49 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 122.5 M | ||||
| Total Asset | 370.56 M | ||||
| Retained Earnings | (816.42 M) | ||||
| Working Capital | (15.85 M) | ||||
About FiscalNote Holdings Performance
By analyzing FiscalNote Holdings' fundamental ratios, stakeholders can gain valuable insights into FiscalNote Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FiscalNote 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 FiscalNote 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 | (7.43) | (7.06) | |
| Return On Tangible Assets | (1.47) | (1.54) | |
| Return On Capital Employed | (0.32) | (0.34) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (2.66) | (2.79) |
Things to note about FiscalNote Holdings performance evaluation
Checking the ongoing alerts about FiscalNote Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FiscalNote Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FiscalNote Holdings generated a negative expected return over the last 90 days | |
| FiscalNote Holdings has some characteristics of a very 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 251.64 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. | |
| The entity reported the previous year's revenue of 132.65 M. Net Loss for the year was (115.46 M) with profit before overhead, payroll, taxes, and interest of 81.83 M. | |
| FiscalNote Holdings currently holds about 27.16 M in cash with (35.49 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. | |
| FiscalNote Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 938 shares by Resnik Josh of FiscalNote Holdings at 1.3881 subject to Rule 16b-3 |
- Analyzing FiscalNote 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 FiscalNote Holdings' stock is overvalued or undervalued compared to its peers.
- Examining FiscalNote 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 FiscalNote Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FiscalNote Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FiscalNote Holdings' stock. These opinions can provide insight into FiscalNote Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FiscalNote Stock analysis
When running FiscalNote Holdings' price analysis, check to measure FiscalNote 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 FiscalNote Holdings is operating at the current time. Most of FiscalNote Holdings' value examination focuses on studying past and present price action to predict the probability of FiscalNote Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FiscalNote Holdings' price. Additionally, you may evaluate how the addition of FiscalNote Holdings to your portfolios can decrease your overall portfolio volatility.
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