Fiscalnote Holdings Stock Performance
| NOTE Stock | USD 1.26 0.15 10.64% |
On a scale of 0 to 100, FiscalNote Holdings holds a performance score of 8. The firm shows a Beta (market volatility) of 1.44, 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, FiscalNote Holdings will likely underperform. Please check FiscalNote Holdings' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether FiscalNote Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FiscalNote Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, FiscalNote Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | FiscalNote Announces Sale Of Aicel Technologies, Inc. For 9.65 Million In Total Consideration | 10/31/2024 |
2 | Disposition of 46255 shares by Hwang Tim of FiscalNote Holdings at 0.8349 subject to Rule 16b-3 | 11/01/2024 |
3 | FiscalNote Announces Generative AI Distribution Partnership With AI Search Engine ProRata. ... | 11/18/2024 |
4 | Disposition of 938 shares by Resnik Josh of FiscalNote Holdings at 1.3881 subject to Rule 16b-3 | 11/21/2024 |
5 | Disposition of 100 shares by Hwang Tim of FiscalNote Holdings at 1.0 subject to Rule 16b-3 | 11/25/2024 |
6 | FiscalNote Holdings Secures Federal Government Deals, Enhancing AI-Driven Policy Solutions | 12/03/2024 |
7 | FiscalNote CEO Tim Hwang sells 71,489 in stock | 12/04/2024 |
8 | FiscalNotes AI-Powered Local Legal and Regulatory Coverage Hits New Milestones Now Exceeds 5 Million Policy Documents in Its Proprietary Database and the Highes... | 12/17/2024 |
9 | Disposition of 2750 shares by Gerald Yao of FiscalNote Holdings at 1.5 subject to Rule 16b-3 | 12/18/2024 |
10 | FiscalNote Holdings Reaches Milestone with 5 Million Local Policy Documents in AI-Driven Database | 12/19/2024 |
11 | Disposition of 3411 shares by Resnik Josh of FiscalNote Holdings at 1.0157 subject to Rule 16b-3 | 12/31/2024 |
12 | Disposition of 25000 shares by Hwang Tim of FiscalNote Holdings at 1.0234 subject to Rule 16b-3 | 01/02/2025 |
13 | FiscalNote Unveils PolicyNote The Future of AI-Powered Policy Solutions | 01/15/2025 |
14 | SOCIT INDUSTRIELLE ET FINANCIRE DE LARTOIS DPT DU PROJET DE NOTE EN RPONSE AU PROJET DOFFRE PUBLIQUE DE RETRAIT SUIVIE DUN RETRAIT OBLIGATOIR INITIE PAR BOLLOR ... | 01/17/2025 |
15 | Fiscalnote holdings director sells shares worth 4,125 - Investing.com | 01/23/2025 |
| Begin Period Cash Flow | 61.2 M |
FiscalNote |
FiscalNote Holdings Relative Risk vs. Return Landscape
If you would invest 89.00 in FiscalNote Holdings on November 1, 2024 and sell it today you would earn a total of 36.50 from holding FiscalNote Holdings or generate 41.01% return on investment over 90 days. FiscalNote Holdings is currently generating 0.889% in daily expected returns and assumes 8.1113% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than FiscalNote, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FiscalNote Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FiscalNote Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FiscalNote Holdings, and traders can use it to determine the average amount a FiscalNote Holdings' 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 = 0.1096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.11 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average FiscalNote Holdings is performing at about 8% of its full potential. 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 FiscalNote Holdings by adding it to a well-diversified portfolio.
FiscalNote Holdings Fundamentals Growth
FiscalNote Stock prices reflect investors' perceptions of the future prospects and financial health of FiscalNote Holdings, and FiscalNote Holdings 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 FiscalNote Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0701 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 336.62 M | ||||
| Shares Outstanding | 136.4 M | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 132.65 M | ||||
| Gross Profit | 93.33 M | ||||
| EBITDA | (56.58 M) | ||||
| Net Income | (115.46 M) | ||||
| Cash And Equivalents | 27.16 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 251.64 M | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (35.49 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 189.55 M | ||||
| Total Asset | 370.56 M | ||||
| Retained Earnings | (816.42 M) | ||||
| Working Capital | (15.85 M) | ||||
About FiscalNote Holdings Performance
By analyzing FiscalNote Holdings' fundamental ratios, stakeholders can gain valuable insights into FiscalNote Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FiscalNote Holdings 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 FiscalNote Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (18.73) | (17.79) | |
| Return On Tangible Assets | (1.69) | (1.77) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | (2.39) | (2.51) |
Things to note about FiscalNote Holdings performance evaluation
Checking the ongoing alerts about FiscalNote Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FiscalNote Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FiscalNote Holdings is way too risky over 90 days horizon | |
| FiscalNote Holdings may become a speculative penny stock | |
| FiscalNote Holdings appears to be risky and price may revert if volatility continues | |
| FiscalNote Holdings has high likelihood to experience some financial distress in the next 2 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 93.33 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. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Fiscalnote holdings director sells shares worth 4,125 - Investing.com |
- Analyzing FiscalNote Holdings' 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 FiscalNote Holdings' stock is overvalued or undervalued compared to its peers.
- Examining FiscalNote Holdings' 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 FiscalNote Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FiscalNote Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FiscalNote Holdings' stock. These opinions can provide insight into FiscalNote Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FiscalNote Stock analysis
When running FiscalNote Holdings' price analysis, check to measure FiscalNote Holdings' 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 FiscalNote Holdings is operating at the current time. Most of FiscalNote Holdings' value examination focuses on studying past and present price action to predict the probability of FiscalNote Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FiscalNote Holdings' price. Additionally, you may evaluate how the addition of FiscalNote Holdings to your portfolios can decrease your overall portfolio volatility.
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