FDCTech EBITDA vs. Profit Margin

FDCT Stock  USD 0.01  0  900.00%   
Considering the key profitability indicators obtained from FDCTech's historical financial statements, FDCTech may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess FDCTech's ability to earn profits and add value for shareholders.
For FDCTech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FDCTech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FDCTech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FDCTech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FDCTech over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between FDCTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if FDCTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FDCTech's 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.

FDCTech Profit Margin vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FDCTech's current stock value. Our valuation model uses many indicators to compare FDCTech value to that of its competitors to determine the firm's financial worth.
FDCTech is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FDCTech's earnings, one of the primary drivers of an investment's value.

FDCTech Profit Margin vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

FDCTech

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(1.45 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

FDCTech

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.36) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

FDCTech Profit Margin Comparison

FDCTech is currently under evaluation in profit margin category among its peers.

FDCTech Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FDCTech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FDCTech will eventually generate negative long term returns. The profitability progress is the general direction of FDCTech's change in net profit over the period of time. It can combine multiple indicators of FDCTech, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

FDCTech Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on FDCTech. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FDCTech position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FDCTech's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in FDCTech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your FDCTech position

In addition to having FDCTech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
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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.