Fact Ii Acquisition Stock Analysis
| FACT Stock | USD 10.49 0.01 0.1% |
FACT II Acquisition holds a debt-to-equity ratio of 0.382. FACT II's financial risk is the risk to FACT II stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
FACT II's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FACT II's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FACT Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect FACT II's stakeholders.
For most companies, including FACT II, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FACT II Acquisition, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FACT II's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that FACT II's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FACT II is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FACT II to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FACT II is said to be less leveraged. If creditors hold a majority of FACT II's assets, the Company is said to be highly leveraged.
FACT II Acquisition is overvalued with Real Value of 9.32 and Hype Value of 10.49. The main objective of FACT II stock analysis is to determine its intrinsic value, which is an estimate of what FACT II Acquisition is worth, separate from its market price. There are two main types of FACT II's stock analysis: fundamental analysis and technical analysis.
The FACT II stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FACT II is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. FACT Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FACT II Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. FACT Stock Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. FACT II Acquisition had not issued any dividends in recent years. Freedom Acquisition I Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Freedom Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. To learn more about FACT II Acquisition call Adam Gishen at 212 618 1798 or check out https://freedomac1.com.FACT II Acquisition Investment Alerts
| FACT II Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| FACT II Acquisition currently holds 149.59 M in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. FACT II Acquisition has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FACT II's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 108.74 M. Net Loss for the year was (56.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FACT II Acquisition currently holds about 425.94 K in cash with (54.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 72.0% of FACT II shares are owned by institutional investors |
FACT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 254.65 M.Technical Drivers
As of the 1st of February, FACT II owns the Coefficient Of Variation of 17484.36, downside deviation of 0.5242, and Market Risk Adjusted Performance of 0.0879. FACT II Acquisition technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.FACT II Acquisition Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FACT II middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FACT II Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FACT II Acquisition Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FACT II insiders, such as employees or executives, is commonly permitted as long as it does not rely on FACT II's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FACT II insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alvarez Antonio R over two weeks ago Insider Trading | ||
Lepert Arnaud over three weeks ago Insider Trading | ||
Lyons Gary A over two months ago Disposition of 2500 shares by Lyons Gary A of FACT II at 27.0 subject to Rule 16b-3 | ||
Rodgers Thurman J over six months ago Acquisition by Rodgers Thurman J of 7345557 shares of FACT II subject to Rule 16b-3 | ||
Fact Ii Acquisition Llc over six months ago Insider Trading | ||
Lepert Arnaud over six months ago Acquisition by Lepert Arnaud of 33896 shares of FACT II at 4.62 subject to Rule 16b-3 |
FACT II Outstanding Bonds
FACT II issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FACT II Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FACT bonds can be classified according to their maturity, which is the date when FACT II Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
FACT II Predictive Daily Indicators
FACT II intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FACT II stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FACT II Forecast Models
FACT II's time-series forecasting models are one of many FACT II's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FACT II's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FACT II Acquisition Debt to Cash Allocation
FACT II Acquisition currently holds 149.59 M in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. FACT II Acquisition has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FACT II's use of debt, we should always consider it together with its cash and equity.FACT II Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FACT II's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FACT II, which in turn will lower the firm's financial flexibility.FACT II Corporate Bonds Issued
About FACT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FACT II prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FACT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FACT II. By using and applying FACT Stock analysis, traders can create a robust methodology for identifying FACT entry and exit points for their positions.
Freedom Acquisition I Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Freedom Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
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Additional Tools for FACT Stock Analysis
When running FACT II's price analysis, check to measure FACT II'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 FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.