Fact Inc Stock Analysis

Fact Pink Sheet Analysis Notes

About 58.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Fact Inc had not issued any dividends in recent years. The entity had 20:1 split on the 17th of November 2020. Fact, Inc. engages in the art verification and authentication, sports memorabilia, and fine art businesses. As of October 5, 2020, Fact, Inc. operates as a subsidiary of Kryptos Art Technologies, Inc. FACT INC is traded on OTC Exchange in the United States.The quote for Fact 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 Fact Inc call Patricia Trompeter at 437 703 2482 or check out https://www.factsecured.com.

Fact Inc Investment Alerts

Fact Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 38.65 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fact's market, we take the total number of its shares issued and multiply it by Fact'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 26th of February, Fact shows the Standard Deviation of 37.53, mean deviation of 8.98, and Coefficient Of Variation of 990.79. Fact Inc 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.

Fact Inc Price Movement Analysis

Fact Outstanding Bonds

Fact Predictive Daily Indicators

Fact Forecast Models

Fact's time-series forecasting models are one of many Fact'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 Fact'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 Inc Debt to Cash Allocation

Fact Inc currently holds 663.62 K in liabilities. Debt can assist Fact until it has trouble settling it off, either with new capital or with free cash flow. So, Fact'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 Fact Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fact to invest in growth at high rates of return. When we think about Fact's use of debt, we should always consider it together with cash and equity.

Fact 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's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fact, which in turn will lower the firm's financial flexibility.

Fact Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fact 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 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 Fact. By using and applying Fact Pink Sheet analysis, traders can create a robust methodology for identifying Fact entry and exit points for their positions.

When running Fact's price analysis, check to measure Fact'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 is operating at the current time. Most of Fact's value examination focuses on studying past and present price action to predict the probability of Fact'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's price. Additionally, you may evaluate how the addition of Fact to your portfolios can decrease your overall portfolio volatility.