Fdctech Stock Net Income
| FDCT Stock | USD 0.04 0 8.47% |
As of the 26th of January, FDCTech owns the Standard Deviation of 10.44, market risk adjusted performance of (0.12), and Variance of 109.06. FDCTech technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from FDCTech's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FDCTech's valuation are summarized below:FDCTech does not at this time have any fundamental measures 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. FDCTech |
FDCTech '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 FDCTech'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 FDCTech.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in FDCTech on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding FDCTech or generate 0.0% return on investment in FDCTech over 90 days. FDCTech is related to or competes with CreditRiskMonitor, Hocking Valley, Security Bancorp, High Country, Middlebury National, Community Bancorp, and Cathedra Bitcoin. FDCTech, Inc. operates as a technology provider and software developer in the cryptocurrency or digital asset space More
FDCTech 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 FDCTech'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 FDCTech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 58.17 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 18.52 |
FDCTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FDCTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FDCTech's standard deviation. In reality, there are many statistical measures that can use FDCTech historical prices to predict the future FDCTech's volatility.| Risk Adjusted Performance | 0.0038 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FDCTech'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.
FDCTech January 26, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0038 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 7.27 | |||
| Coefficient Of Variation | (13,416) | |||
| Standard Deviation | 10.44 | |||
| Variance | 109.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 58.17 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 18.52 | |||
| Skewness | 0.6153 | |||
| Kurtosis | 1.2 |
FDCTech Backtested Returns
FDCTech retains Efficiency (Sharpe Ratio) of -0.033, which denotes the company had a -0.033 % return per unit of risk over the last 3 months. FDCTech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FDCTech's Standard Deviation of 10.44, variance of 109.06, and Market Risk Adjusted Performance of (0.12) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, FDCTech's returns are expected to increase less than the market. However, during the bear market, the loss of holding FDCTech is expected to be smaller as well. At this point, FDCTech has a negative expected return of -0.33%. Please make sure to confirm FDCTech's total risk alpha and the relationship between the skewness and relative strength index , to decide if FDCTech performance from the past will be repeated at some future date.
Auto-correlation | 0.18 |
Very weak predictability
FDCTech has very weak predictability. Overlapping area represents the amount of predictability between FDCTech time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 FDCTech price movement. The serial correlation of 0.18 indicates that over 18.0% of current FDCTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.04 | |
| 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, FDCTech reported net income of (1.74 Million). This is 100.14% lower than that of the Financial Services sector and 100.17% lower than that of the Capital Markets industry. The net income for all United States stocks is 100.3% higher than that of the company.
FDCTech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FDCTech'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 FDCTech could also be used in its relative valuation, which is a method of valuing FDCTech by comparing valuation metrics of similar companies.FDCTech is currently under evaluation in net income category among its peers.
FDCTech Fundamentals
| Return On Equity | -1.1 | |||
| Return On Asset | -0.38 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 2.17 M | |||
| Shares Outstanding | 183.03 M | |||
| Shares Owned By Insiders | 65.37 % | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 457.66 K | |||
| Gross Profit | 42.28 K | |||
| EBITDA | (1.45 M) | |||
| Net Income | (1.74 M) | |||
| Cash And Equivalents | 134.89 K | |||
| Total Debt | 143.94 K | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.63 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 0.33 | |||
| Market Capitalization | 2.4 M | |||
| Total Asset | 3.89 M | |||
| Z Score | 9.6 | |||
| Net Asset | 3.89 M |
About FDCTech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FDCTech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FDCTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FDCTech 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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Additional Tools for FDCTech Pink Sheet Analysis
When running FDCTech's price analysis, check to measure FDCTech'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 FDCTech is operating at the current time. Most of FDCTech's value examination focuses on studying past and present price action to predict the probability of FDCTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDCTech's price. Additionally, you may evaluate how the addition of FDCTech to your portfolios can decrease your overall portfolio volatility.