Funding Circle Holdings Stock Net Income
| FDCHF Stock | USD 2.18 0.00 0.00% |
As of the 7th of February, Funding Circle shows the Standard Deviation of 4.67, mean deviation of 1.29, and Variance of 21.79. Funding Circle Holdings 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 Funding Circle Holdings variance and maximum drawdown to decide if Funding Circle Holdings is priced favorably, providing market reflects its regular price of 2.18 per share. Please also check Funding Circle Holdings information ratio, which is currently at 0.1242 to verify the company can sustain itself at a future point.
Funding Circle'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 Funding Circle's valuation are provided below:Funding Circle Holdings 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. Funding |
Funding Circle '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 Funding Circle'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 Funding Circle.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Funding Circle on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Funding Circle Holdings or generate 0.0% return on investment in Funding Circle over 90 days. Funding Circle is related to or competes with Provident Financial, EGuarantee, Omni Bridgeway, Hellenic Exchanges, Dacotah Banks, Timbercreek Financial, and Schweizerische Nationalbank. Funding Circle Holdings plc, together with its subsidiaries, provides online lending platforms in the United Kingdom, th... More
Funding Circle 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 Funding Circle'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 Funding Circle Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1242 | |||
| Maximum Drawdown | 36.25 |
Funding Circle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Funding Circle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Funding Circle's standard deviation. In reality, there are many statistical measures that can use Funding Circle historical prices to predict the future Funding Circle's volatility.| Risk Adjusted Performance | 0.1238 | |||
| Jensen Alpha | 0.7076 | |||
| Total Risk Alpha | 0.1977 | |||
| Treynor Ratio | (1.09) |
Funding Circle February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1238 | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | 697.55 | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.79 | |||
| Information Ratio | 0.1242 | |||
| Jensen Alpha | 0.7076 | |||
| Total Risk Alpha | 0.1977 | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 36.25 | |||
| Skewness | 7.64 | |||
| Kurtosis | 59.01 |
Funding Circle Holdings Backtested Returns
Funding Circle appears to be very risky, given 3 months investment horizon. Funding Circle Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing Funding Circle's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Funding Circle's Standard Deviation of 4.67, variance of 21.79, and Mean Deviation of 1.29 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Funding Circle holds a performance score of 11. The firm shows a Beta (market volatility) of -0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Funding Circle are expected to decrease at a much lower rate. During the bear market, Funding Circle is likely to outperform the market. Please check Funding Circle's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Funding Circle's price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Funding Circle Holdings has very good predictability. Overlapping area represents the amount of predictability between Funding Circle time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Funding Circle Holdings price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Funding Circle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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, Funding Circle Holdings reported net income of 61.2 M. This is 95.21% lower than that of the Financial Services sector and 95.51% lower than that of the Credit Services industry. The net income for all United States stocks is 89.28% higher than that of the company.
Funding Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Funding Circle'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 Funding Circle could also be used in its relative valuation, which is a method of valuing Funding Circle by comparing valuation metrics of similar companies.Funding Circle is currently under evaluation in net income category among its peers.
Funding Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 171.25 M | |||
| Shares Outstanding | 361.3 M | |||
| Shares Owned By Insiders | 28.43 % | |||
| Shares Owned By Institutions | 61.06 % | |||
| Price To Earning | 4.25 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 219.2 M | |||
| Gross Profit | 157.8 M | |||
| EBITDA | 79.1 M | |||
| Net Income | 61.2 M | |||
| Cash And Equivalents | 292 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 73.2 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 3.35 X | |||
| Book Value Per Share | 0.84 X | |||
| Cash Flow From Operations | 100.1 M | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 1.03 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 289.53 M | |||
| Total Asset | 565.9 M | |||
| Z Score | 1.8 | |||
| Net Asset | 565.9 M |
About Funding Circle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Funding Circle Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Funding Circle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Funding Circle Holdings 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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Other Information on Investing in Funding Pink Sheet
Funding Circle financial ratios help investors to determine whether Funding 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 Funding with respect to the benefits of owning Funding Circle security.