Fbc Hldg Stock Analysis
| FBCD Stock | USD 0.0001 0.00 0.00% |
Fbc Hldg's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Fbc Hldg's financial risk is the risk to Fbc Hldg stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Fbc Hldg'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 Fbc Hldg 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 Fbc Hldg to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fbc Hldg is said to be less leveraged. If creditors hold a majority of Fbc Hldg's assets, the Company is said to be highly leveraged.
Fbc Hldg is undervalued with Real Value of 1.21E-4 and Hype Value of 8.3E-5. The main objective of Fbc Hldg pink sheet analysis is to determine its intrinsic value, which is an estimate of what Fbc Hldg is worth, separate from its market price. There are two main types of Fbc Hldg's stock analysis: fundamental analysis and technical analysis.
The Fbc Hldg pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fbc Hldg's ongoing operational relationships across important fundamental and technical indicators.
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Fbc Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Fbc Hldg had 1:500 split on the 6th of February 2013. FBC Holding, Inc. markets and sells streetwear clothing, headwear, and accessories for high school students in the United States. The company sells its product through 2 retail locations located in Scottsdale, Arizona, as well as through the online store FormRunnerApparel.com. Fbc Hld operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Fbc Hldg is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Fbc Hldg call Lisa Nelson at 480-410-6780 or check out https://www.formrunnerapperal.com.Fbc Hldg Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fbc Hldg's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fbc Hldg or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fbc Hldg is way too risky over 90 days horizon | |
| Fbc Hldg has some characteristics of a very speculative penny stock | |
| Fbc Hldg appears to be risky and price may revert if volatility continues | |
| Fbc Hldg currently holds 782.2 K in liabilities. Fbc Hldg has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fbc Hldg until it has trouble settling it off, either with new capital or with free cash flow. So, Fbc Hldg's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fbc Hldg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fbc to invest in growth at high rates of return. When we think about Fbc Hldg's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 78.46 K. Net Loss for the year was (813 K) with profit before overhead, payroll, taxes, and interest of 34.12 K. |
Fbc Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.56 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fbc Hldg's market, we take the total number of its shares issued and multiply it by Fbc Hldg's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of February, Fbc Hldg shows the Mean Deviation of 17.36, semi deviation of 15.8, and Downside Deviation of 54.77. Fbc Hldg technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fbc Hldg variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Fbc Hldg is priced favorably, providing market reflects its regular price of 1.0E-4 per share. As Fbc Hldg appears to be a penny stock we also advise to verify its total risk alpha numbers.Fbc Hldg Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Fbc Hldg Outstanding Bonds
Fbc Hldg 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. Fbc Hldg 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 Fbc bonds can be classified according to their maturity, which is the date when Fbc Hldg 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.
| FMGAU 5875 15 APR 30 Corp BondUS30251GBD88 | View | |
| FMGAU 6125 15 APR 32 Corp BondUS30251GBE61 | View | |
| Fortescue Metals Group Corp BondUS30251GBA40 | View | |
| US30251GBC06 Corp BondUS30251GBC06 | View | |
| NEE 682136 01 OCT 66 Corp BondUS302570AW69 | View | |
| NEE 6894 15 JUN 67 Corp BondUS302570AX43 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Fbc Hldg Predictive Daily Indicators
Fbc Hldg 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 Fbc Hldg pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 47.16 |
Fbc Hldg Forecast Models
Fbc Hldg's time-series forecasting models are one of many Fbc Hldg's pink sheet 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 Fbc Hldg'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.Fbc Hldg Debt to Cash Allocation
Many companies such as Fbc Hldg, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Fbc Hldg currently holds 782.2 K in liabilities. Fbc Hldg has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fbc Hldg until it has trouble settling it off, either with new capital or with free cash flow. So, Fbc Hldg's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fbc Hldg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fbc to invest in growth at high rates of return. When we think about Fbc Hldg's use of debt, we should always consider it together with cash and equity.Fbc Hldg 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 Fbc Hldg's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fbc Hldg, which in turn will lower the firm's financial flexibility.Fbc Hldg Corporate Bonds Issued
Most Fbc bonds can be classified according to their maturity, which is the date when Fbc Hldg 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.
About Fbc Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fbc Hldg 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 Fbc shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Fbc Hldg. By using and applying Fbc Pink Sheet analysis, traders can create a robust methodology for identifying Fbc entry and exit points for their positions.
FBC Holding, Inc. markets and sells streetwear clothing, headwear, and accessories for high school students in the United States. The company sells its product through 2 retail locations located in Scottsdale, Arizona, as well as through the online store FormRunnerApparel.com. Fbc Hld operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 1 people.
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When running Fbc Hldg's price analysis, check to measure Fbc Hldg'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 Fbc Hldg is operating at the current time. Most of Fbc Hldg's value examination focuses on studying past and present price action to predict the probability of Fbc Hldg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fbc Hldg's price. Additionally, you may evaluate how the addition of Fbc Hldg to your portfolios can decrease your overall portfolio volatility.
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