Fccc Inc Stock Analysis
| FCIC Stock | USD 0 0.00 0.00% |
FCCC Inc has over 238,000 in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce FCCC's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
FCCC'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. FCCC'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 FCCC Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect FCCC's stakeholders.
For most companies, including FCCC, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FCCC Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FCCC'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 FCCC'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 FCCC 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 FCCC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FCCC is said to be less leveraged. If creditors hold a majority of FCCC's assets, the Company is said to be highly leveraged.
FCCC Inc is overvalued with Real Value of 0.001561 and Hype Value of 0.001242. The main objective of FCCC pink sheet analysis is to determine its intrinsic value, which is an estimate of what FCCC Inc is worth, separate from its market price. There are two main types of FCCC's stock analysis: fundamental analysis and technical analysis.
The FCCC 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 FCCC's ongoing operational relationships across important fundamental and technical indicators.
FCCC |
FCCC Pink Sheet Analysis Notes
About 88.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. FCCC Inc last dividend was issued on the 10th of August 2009. The company is seeking for a merger, acquisition, reverse merger, or business combination with an operating business or other appropriate financial transaction. FCCC, Inc. was incorporated in 1960 and is based in Irvine, California. FcCC operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for FCCC Inc 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 FCCC Inc call Huijun He at (812) 933-8888.FCCC Inc 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. FCCC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FCCC Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| FCCC Inc is way too risky over 90 days horizon | |
| FCCC Inc has some characteristics of a very speculative penny stock | |
| FCCC Inc appears to be risky and price may revert if volatility continues | |
| FCCC Inc currently holds 238 K in liabilities with Debt to Equity (D/E) ratio of 5.91, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FCCC Inc has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FCCC until it has trouble settling it off, either with new capital or with free cash flow. So, FCCC'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 FCCC Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FCCC to invest in growth at high rates of return. When we think about FCCC's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (183 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| FCCC Inc currently holds about 47 K in cash with (41 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 88.0% of FCCC shares are held by company insiders |
FCCC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FCCC's market, we take the total number of its shares issued and multiply it by FCCC'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 2nd of February, FCCC owns the Standard Deviation of 12.31, market risk adjusted performance of 1.53, and Variance of 151.52. FCCC Inc 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.FCCC Inc 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. FCCC 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 FCCC Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FCCC Outstanding Bonds
FCCC 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. FCCC Inc 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 FCCC bonds can be classified according to their maturity, which is the date when FCCC Inc 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.
| FMC 345 percent Corp BondUS302491AU91 | View | |
| FMC 45 percent Corp BondUS302491AV74 | View | |
| FMC 32 percent Corp BondUS302491AT29 | View | |
| US302445AE15 Corp BondUS302445AE15 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
FCCC Predictive Daily Indicators
FCCC 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 FCCC 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.
FCCC Forecast Models
FCCC's time-series forecasting models are one of many FCCC'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 FCCC'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.FCCC Inc Debt to Cash Allocation
FCCC Inc currently holds 238 K in liabilities with Debt to Equity (D/E) ratio of 5.91, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FCCC Inc has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FCCC until it has trouble settling it off, either with new capital or with free cash flow. So, FCCC'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 FCCC Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FCCC to invest in growth at high rates of return. When we think about FCCC's use of debt, we should always consider it together with cash and equity.FCCC 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 FCCC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FCCC, which in turn will lower the firm's financial flexibility.FCCC Corporate Bonds Issued
Most FCCC bonds can be classified according to their maturity, which is the date when FCCC Inc 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 FCCC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how FCCC 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 FCCC 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 FCCC. By using and applying FCCC Pink Sheet analysis, traders can create a robust methodology for identifying FCCC entry and exit points for their positions.
The company is seeking for a merger, acquisition, reverse merger, or business combination with an operating business or other appropriate financial transaction. FCCC, Inc. was incorporated in 1960 and is based in Irvine, California. FcCC operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 3 people.
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When running FCCC's price analysis, check to measure FCCC'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 FCCC is operating at the current time. Most of FCCC's value examination focuses on studying past and present price action to predict the probability of FCCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FCCC's price. Additionally, you may evaluate how the addition of FCCC to your portfolios can decrease your overall portfolio volatility.
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