Fbc Hldg Stock Net Income
| FBCD Stock | USD 0.0001 0.00 0.00% |
As of the 9th of February, Fbc Hldg shows the Downside Deviation of 54.01, semi deviation of 17.21, and Mean Deviation of 20.09. Fbc Hldg technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fbc Hldg variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Fbc Hldg is priced favorably, providing market reflects its regular price of 1.0E-4 per share. As Fbc Hldg appears to be a penny stock we also advise to verify its total risk alpha numbers.
Fbc Hldg's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fbc Hldg's valuation are provided below:Fbc Hldg does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fbc |
Fbc Hldg 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fbc Hldg's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fbc Hldg.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Fbc Hldg on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Fbc Hldg or generate 0.0% return on investment in Fbc Hldg over 90 days. Fbc Hldg is related to or competes with Esports Entertainment. FBC Holding, Inc. markets and sells streetwear clothing, headwear, and accessories for high school students in the Unite... More
Fbc Hldg Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fbc Hldg's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fbc Hldg upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 54.01 | |||
| Information Ratio | 0.1436 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Fbc Hldg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fbc Hldg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fbc Hldg's standard deviation. In reality, there are many statistical measures that can use Fbc Hldg historical prices to predict the future Fbc Hldg's volatility.| Risk Adjusted Performance | 0.1275 | |||
| Jensen Alpha | 5.53 | |||
| Total Risk Alpha | 1.7 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | (1.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fbc Hldg's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fbc Hldg February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1275 | |||
| Market Risk Adjusted Performance | (1.80) | |||
| Mean Deviation | 20.09 | |||
| Semi Deviation | 17.21 | |||
| Downside Deviation | 54.01 | |||
| Coefficient Of Variation | 684.49 | |||
| Standard Deviation | 36.3 | |||
| Variance | 1317.6 | |||
| Information Ratio | 0.1436 | |||
| Jensen Alpha | 5.53 | |||
| Total Risk Alpha | 1.7 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | (1.81) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2916.67 | |||
| Semi Variance | 296.33 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.58 | |||
| Kurtosis | 2.96 |
Fbc Hldg Backtested Returns
Fbc Hldg is out of control given 3 months investment horizon. Fbc Hldg secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 5.65% are justified by taking the suggested risk. Use Fbc Hldg Semi Deviation of 17.21, downside deviation of 54.01, and Mean Deviation of 20.09 to evaluate company specific risk that cannot be diversified away. Fbc Hldg holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.92, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fbc Hldg are expected to decrease by larger amounts. On the other hand, during market turmoil, Fbc Hldg is expected to outperform it. Use Fbc Hldg jensen alpha, maximum drawdown, and the relationship between the variance and sortino ratio , to analyze future returns on Fbc Hldg.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Fbc Hldg has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fbc Hldg time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fbc Hldg price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Fbc Hldg price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fbc Hldg reported net income of (813,000). This is 100.16% lower than that of the Consumer Cyclical sector and significantly lower than that of the Apparel Retail industry. The net income for all United States stocks is 100.14% higher than that of the company.
Fbc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fbc Hldg's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fbc Hldg could also be used in its relative valuation, which is a method of valuing Fbc Hldg by comparing valuation metrics of similar companies.Fbc Hldg is currently under evaluation in net income category among its peers.
Fbc Fundamentals
| Return On Asset | -16.9 | |||
| Operating Margin | (10.36) % | |||
| Current Valuation | 793.32 K | |||
| Shares Outstanding | 55.59 M | |||
| Price To Sales | 0.18 X | |||
| Revenue | 78.46 K | |||
| Gross Profit | 34.12 K | |||
| Net Income | (813 K) | |||
| Cash And Equivalents | 2.5 K | |||
| Total Debt | 782.2 K | |||
| Current Ratio | 0.16 X | |||
| Cash Flow From Operations | 178.29 K | |||
| Beta | -38.06 | |||
| Market Capitalization | 5.56 K | |||
| Total Asset | 245 K | |||
| Retained Earnings | (27 M) | |||
| Working Capital | (6.46 M) | |||
| Current Asset | 245 K | |||
| Current Liabilities | 6.7 M |
About Fbc Hldg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fbc Hldg's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fbc Hldg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fbc Hldg based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fbc Pink Sheet
Fbc Hldg financial ratios help investors to determine whether Fbc Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fbc with respect to the benefits of owning Fbc Hldg security.