FDCTech Return On Equity vs. Current Valuation
| FDCT Stock | USD 0.01 0 900.00% |
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.
FDCTech |
FDCTech Current Valuation vs. Return On Equity 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 return on equity category among its peers. It also is rated as one of the top companies in current valuation 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 Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
FDCTech |
| = | -1.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
FDCTech |
| = | 2.17 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
FDCTech Current Valuation vs Competition
FDCTech is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Capital Markets industry is currently estimated at about 81.7 Billion. FDCTech adds roughly 2.17 Million in current valuation claiming only tiny portion of stocks in Capital Markets industry.
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.Did you try this?
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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.