Fidelity Holding Corp Stock Net Income
| FDHC Stock | USD 0.0002 0.00 0.00% |
Fidelity Holding Corp 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.
Fidelity Holding'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 Fidelity Holding's valuation are provided below:Fidelity Holding Corp 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. Fidelity |
Fidelity Holding '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 Fidelity Holding'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 Fidelity Holding.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Fidelity Holding on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Holding Corp or generate 0.0% return on investment in Fidelity Holding over 90 days. Fidelity Holding is related to or competes with Awaysis Capital, Global Innovative, Mountain Crest, Integral Acquisition, Altenergy Acquisition, and Trendlines Group. Fidelity Holding Corp., a general holding company, focuses on opportunities in the oil and gas, and renewable energy sec... More
Fidelity Holding 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 Fidelity Holding'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 Fidelity Holding Corp upside and downside potential and time the market with a certain degree of confidence.
Fidelity Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Holding's standard deviation. In reality, there are many statistical measures that can use Fidelity Holding historical prices to predict the future Fidelity Holding's volatility.Fidelity Holding Corp Backtested Returns
We have found three technical indicators for Fidelity Holding Corp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fidelity Holding are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Fidelity Holding Corp has perfect predictability. Overlapping area represents the amount of predictability between Fidelity Holding time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Fidelity Holding Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Fidelity Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Fidelity Holding Corp reported net income of (5,488). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.0% higher than that of the company.
Fidelity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Holding'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 Fidelity Holding could also be used in its relative valuation, which is a method of valuing Fidelity Holding by comparing valuation metrics of similar companies.Fidelity Holding is currently under evaluation in net income category among its peers.
Fidelity Fundamentals
| Current Valuation | 1.4 M | |||
| Shares Outstanding | 97.91 K | |||
| Price To Earning | 0.49 X | |||
| Revenue | 82.05 K | |||
| Net Income | (5.49 K) | |||
| Cash And Equivalents | 18.68 K | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 1.4 M | |||
| Debt To Equity | 2.94 % | |||
| Book Value Per Share | 4.27 X | |||
| Cash Flow From Operations | (2.45 K) | |||
| Earnings Per Share | (0.21) X | |||
| Beta | 0.54 | |||
| Market Capitalization | 19 | |||
| Total Asset | 527.27 K | |||
| Retained Earnings | (787 K) | |||
| Working Capital | 3 K | |||
| Current Asset | 3 K | |||
| Z Score | -1.4 | |||
| Net Asset | 527.27 K |
About Fidelity Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Holding Corp 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 Fidelity Pink Sheet
Fidelity Holding financial ratios help investors to determine whether Fidelity 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 Fidelity with respect to the benefits of owning Fidelity Holding security.