Fdctech Stock Performance
| FDCT Stock | USD 0.04 0 2.56% |
The firm owns a Beta (Systematic Risk) of 0.4, 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 -0.31%. Please make sure to confirm FDCTech's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if FDCTech performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FDCTech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 22.5 K | |
| Total Cashflows From Investing Activities | -293 K |
FDCTech |
FDCTech Relative Risk vs. Return Landscape
If you would invest 6.48 in FDCTech on October 30, 2025 and sell it today you would lose (2.48) from holding FDCTech or give up 38.27% of portfolio value over 90 days. FDCTech is currently does not generate positive expected returns and assumes 10.1375% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of pink sheets are less volatile than FDCTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FDCTech Target Price Odds to finish over Current Price
The tendency of FDCTech Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | roughly 96.0 |
Based on a normal probability distribution, the odds of FDCTech to move above the current price in 90 days from now is roughly 96.0 (This FDCTech probability density function shows the probability of FDCTech Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days FDCTech has a beta of 0.4. This usually indicates as returns on the market go up, FDCTech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FDCTech will be expected to be much smaller as well. Additionally FDCTech has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. FDCTech Price Density |
| Price |
Predictive Modules for FDCTech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FDCTech. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FDCTech is not an exception. The market had few large corrections towards the FDCTech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FDCTech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FDCTech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
FDCTech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FDCTech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FDCTech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FDCTech generated a negative expected return over the last 90 days | |
| FDCTech has high historical volatility and very poor performance | |
| FDCTech has some characteristics of a very speculative penny stock | |
| FDCTech currently holds 143.94 K in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. FDCTech has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FDCTech until it has trouble settling it off, either with new capital or with free cash flow. So, FDCTech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FDCTech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FDCTech to invest in growth at high rates of return. When we think about FDCTech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 457.66 K. Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 42.28 K. | |
| FDCTech currently holds about 134.89 K in cash with (2.63 M) of positive cash flow from operations. | |
| Roughly 65.0% of FDCTech shares are held by company insiders |
FDCTech Fundamentals Growth
FDCTech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FDCTech, and FDCTech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FDCTech Pink Sheet performance.
| 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 | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 457.66 K | |||
| EBITDA | (1.45 M) | |||
| Cash And Equivalents | 134.89 K | |||
| Total Debt | 143.94 K | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.63 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.89 M | |||
About FDCTech Performance
Assessing FDCTech's fundamental ratios provides investors with valuable insights into FDCTech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FDCTech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FDCTech, Inc. operates as a technology provider and software developer in the cryptocurrency or digital asset space. FDCTech, Inc. was incorporated in 2016 and is based in Irvine, California. Fdctech operates under Capital Markets classification in the United States and is traded on OTC Exchange.Things to note about FDCTech performance evaluation
Checking the ongoing alerts about FDCTech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FDCTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FDCTech generated a negative expected return over the last 90 days | |
| FDCTech has high historical volatility and very poor performance | |
| FDCTech has some characteristics of a very speculative penny stock | |
| FDCTech currently holds 143.94 K in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. FDCTech has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FDCTech until it has trouble settling it off, either with new capital or with free cash flow. So, FDCTech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FDCTech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FDCTech to invest in growth at high rates of return. When we think about FDCTech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 457.66 K. Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 42.28 K. | |
| FDCTech currently holds about 134.89 K in cash with (2.63 M) of positive cash flow from operations. | |
| Roughly 65.0% of FDCTech shares are held by company insiders |
- Analyzing FDCTech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FDCTech's stock is overvalued or undervalued compared to its peers.
- Examining FDCTech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FDCTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FDCTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FDCTech's pink sheet. These opinions can provide insight into FDCTech's potential for growth and whether the stock is currently undervalued or overvalued.
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.