FD Technologies Plc Performance
| FDRVFDelisted Stock | USD 33.15 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 1.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FD Technologies will likely underperform. FD Technologies Plc today owns a risk of 0.0%. Please confirm FD Technologies Plc risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if FD Technologies Plc will be following its current price history.
Risk-Adjusted Performance
Weakest
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Over the last 90 days FD Technologies Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, FD Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 55.2 M | |
| Total Cashflows From Investing Activities | -9.8 M |
FDRVF |
FD Technologies Relative Risk vs. Return Landscape
If you would invest 3,315 in FD Technologies Plc on September 28, 2025 and sell it today you would earn a total of 0.00 from holding FD Technologies Plc or generate 0.0% return on investment over 90 days. FD Technologies Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than FDRVF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FD Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FD Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FD Technologies Plc, and traders can use it to determine the average amount a FD Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average FD Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FD Technologies by adding FD Technologies to a well-diversified portfolio.
FD Technologies Fundamentals Growth
FDRVF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FD Technologies, and FD Technologies 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 FDRVF Pink Sheet performance.
| Return On Equity | 0.048 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 535.21 M | |||
| Shares Outstanding | 28.05 M | |||
| Price To Earning | 24.29 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 263.46 M | |||
| EBITDA | 32.14 M | |||
| Cash And Equivalents | 44.78 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 42.92 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 7.40 X | |||
| Cash Flow From Operations | 28.48 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 352.13 M | |||
| Retained Earnings | 42 M | |||
| Current Asset | 54 M | |||
| Current Liabilities | 36 M | |||
About FD Technologies Performance
By analyzing FD Technologies' fundamental ratios, stakeholders can gain valuable insights into FD Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FD Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FD Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FD Technologies Plc provides software and consulting services in the United Kingdom and internationally. FD Technologies Plc was incorporated in 1996 and is headquartered in Newry, the United Kingdom. Fd Technologies operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3100 people.Things to note about FD Technologies Plc performance evaluation
Checking the ongoing alerts about FD Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FD Technologies Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FD Technologies Plc is not yet fully synchronised with the market data | |
| FD Technologies Plc has a very high chance of going through financial distress in the upcoming years | |
| About 73.0% of the company shares are owned by institutional investors |
- Analyzing FD Technologies' 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 FD Technologies' stock is overvalued or undervalued compared to its peers.
- Examining FD Technologies' 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 FD Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FD Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FD Technologies' pink sheet. These opinions can provide insight into FD Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in FDRVF Pink Sheet
If you are still planning to invest in FD Technologies Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FD Technologies' history and understand the potential risks before investing.
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