Is FiscalNote Holdings Stock a Good Investment?
FiscalNote Holdings Investment Advice | NOTE |
- Examine FiscalNote Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FiscalNote Holdings' leadership team and their track record. Good management can help FiscalNote Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact FiscalNote Holdings' business and its evolving consumer preferences.
- Compare FiscalNote Holdings' performance and market position to its competitors. Analyze how FiscalNote Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if FiscalNote Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FiscalNote Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FiscalNote Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FiscalNote Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine FiscalNote Holdings Stock
Researching FiscalNote Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. FiscalNote Holdings recorded a loss per share of 0.22. The entity had not issued any dividends in recent years.
To determine if FiscalNote Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FiscalNote Holdings' research are outlined below:
| 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 |
FiscalNote Holdings Quarterly Good Will |
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FiscalNote Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FiscalNote Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FiscalNote Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact FiscalNote Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises FiscalNote Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | -0.13 | -0.09 | 0.04 | 30 | ||
2024-11-12 | 2024-09-30 | -0.1 | -0.0505 | 0.0495 | 49 | ||
2023-11-14 | 2023-09-30 | -0.16 | -0.11 | 0.05 | 31 | ||
2023-08-09 | 2023-06-30 | -0.13 | -0.23 | -0.1 | 76 | ||
2023-03-28 | 2022-12-31 | -0.12 | -0.32 | -0.2 | 166 | ||
2024-03-12 | 2023-12-31 | -0.15 | -0.39 | -0.24 | 160 | ||
2024-05-09 | 2024-03-31 | -0.17 | 0.35 | 0.52 | 305 | ||
2022-11-14 | 2022-09-30 | -0.13 | -1.39 | -1.26 | 969 |
Know FiscalNote Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FiscalNote Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FiscalNote Holdings backward and forwards among themselves. FiscalNote Holdings' institutional investor refers to the entity that pools money to purchase FiscalNote Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 566.1 K | Ameriprise Financial Inc | 2024-06-30 | 549.4 K | Northern Trust Corp | 2024-09-30 | 522.9 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 416.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 300.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 154.8 K | Squarepoint Ops Llc | 2024-06-30 | 149.5 K | Jane Street Group Llc | 2024-06-30 | 148.1 K | International Assets Investment Management, Llc | 2024-09-30 | 134.7 K | Maso Capital Partners Ltd | 2024-09-30 | 29.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.6 M |
FiscalNote Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 131.32 M.Market Cap |
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FiscalNote Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining FiscalNote Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if FiscalNote Holdings is a good buy. For example, gross profit margin measures FiscalNote Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FiscalNote Holdings' profitability and make more informed investment decisions.
Please note, the presentation of FiscalNote Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FiscalNote Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FiscalNote Holdings' management manipulating its earnings.
Evaluate FiscalNote Holdings' management efficiency
FiscalNote Holdings has return on total asset (ROA) of (0.0701) % which means that it has lost $0.0701 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3059) %, meaning that it created substantial loss on money invested by shareholders. FiscalNote Holdings' management efficiency ratios could be used to measure how well FiscalNote Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -1.54. In addition to that, Return On Capital Employed is expected to decline to -0.34. At present, FiscalNote Holdings' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 58.6 M, whereas Non Current Assets Total are forecasted to decline to about 316.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.33 | 0.35 | |
| Tangible Book Value Per Share | (1.89) | (1.99) | |
| Enterprise Value Over EBITDA | (6.80) | (7.14) | |
| Price Book Value Ratio | 3.45 | 3.27 | |
| Enterprise Value Multiple | (6.80) | (7.14) | |
| Price Fair Value | 3.45 | 3.27 | |
| Enterprise Value | 385 M | 365.7 M |
Understanding the operational decisions made by FiscalNote Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.481 |
Basic technical analysis of FiscalNote Stock
As of the 25th of November, FiscalNote Holdings shows the Variance of 14.71, standard deviation of 3.84, and Mean Deviation of 2.79. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FiscalNote Holdings, as well as the relationship between them. Please confirm FiscalNote Holdings risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if FiscalNote Holdings is priced favorably, providing market reflects its regular price of 0.93 per share. Given that FiscalNote Holdings is a hitting penny stock territory we advise to closely look at its jensen alpha.FiscalNote Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FiscalNote Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on FiscalNote Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FiscalNote Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand FiscalNote Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FiscalNote Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (936.57) | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.71 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 6.03 | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.49 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (936.57) | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.71 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 6.03 | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.49 |
Consider FiscalNote Holdings' intraday indicators
FiscalNote Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FiscalNote Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FiscalNote Holdings time-series forecasting models is one of many FiscalNote Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FiscalNote Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
FiscalNote Stock media impact
Far too much social signal, news, headlines, and media speculation about FiscalNote Holdings that are available to investors today. That information is available publicly through FiscalNote media outlets and privately through word of mouth or via FiscalNote internal channels. However, regardless of the origin, that massive amount of FiscalNote data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FiscalNote Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FiscalNote Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FiscalNote Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FiscalNote Holdings alpha.
FiscalNote Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FiscalNote Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FiscalNote Holdings Corporate Management
| Todd Aman | General VP | Profile | |
| Gerald Yao | Chief Founder | Profile | |
| Paul Donnell | Chief Officer | Profile | |
| Sara Buda | Vice Relations | Profile | |
| Timothy Hwang | CEO CoFounder | Profile | |
| Dominique Taylor | Senior DEIBA | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in FiscalNote Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade FiscalNote Stock refer to our How to Trade FiscalNote Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FiscalNote Holdings. If investors know FiscalNote will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FiscalNote Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 0.935 | Quarterly Revenue Growth (0.13) | Return On Assets (0.07) | Return On Equity (0.31) |
The market value of FiscalNote Holdings is measured differently than its book value, which is the value of FiscalNote that is recorded on the company's balance sheet. Investors also form their own opinion of FiscalNote Holdings' value that differs from its market value or its book value, called intrinsic value, which is FiscalNote Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FiscalNote Holdings' market value can be influenced by many factors that don't directly affect FiscalNote Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between FiscalNote Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if FiscalNote Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FiscalNote Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.