Funding Circle Holdings Stock Analysis
| FDCHF Stock | USD 2.18 0.00 0.00% |
Funding Circle Holdings holds a debt-to-equity ratio of 0.381. Funding Circle's financial risk is the risk to Funding Circle stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Funding Circle'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. Funding Circle'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 Funding Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Funding Circle's stakeholders.
For many companies, including Funding Circle, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Funding Circle Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Funding Circle'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 Funding Circle'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 Funding Circle 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 Funding Circle to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Funding Circle is said to be less leveraged. If creditors hold a majority of Funding Circle's assets, the Company is said to be highly leveraged.
Funding Circle Holdings is overvalued with Real Value of 2.02 and Hype Value of 2.18. The main objective of Funding Circle pink sheet analysis is to determine its intrinsic value, which is an estimate of what Funding Circle Holdings is worth, separate from its market price. There are two main types of Funding Circle's stock analysis: fundamental analysis and technical analysis.
The Funding Circle 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 Funding Circle's ongoing operational relationships across important fundamental and technical indicators.
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Funding Pink Sheet Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Funding Circle Holdings had not issued any dividends in recent years. Funding Circle Holdings plc, together with its subsidiaries, provides online lending platforms in the United Kingdom, the United States, and internationally. Funding Circle Holdings plc was incorporated in 2010 and is based in London, the United Kingdom. Funding Circle is traded on OTC Exchange in the United States.The quote for Funding Circle Holdings 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 Funding Circle Holdings call Lisa Jacobs at 44 207 4019111 or check out https://www.fundingcircle.com.Funding Circle Holdings Investment Alerts
| Funding Circle appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company shares are owned by institutional investors |
Funding Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 289.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Funding Circle's market, we take the total number of its shares issued and multiply it by Funding Circle'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.Funding Profitablity
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 13th of February 2026, Funding Circle shows the Variance of 20.15, mean deviation of 1.2, and Standard Deviation of 4.49. Funding Circle Holdings 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 Funding Circle Holdings variance and maximum drawdown to decide if Funding Circle Holdings is priced favorably, providing market reflects its regular price of 2.18 per share. Please also check Funding Circle Holdings information ratio, which is currently at 0.1222 to verify the company can sustain itself at a future point.Funding Circle Holdings Price Movement Analysis
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Funding Circle Predictive Daily Indicators
Funding Circle 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 Funding Circle 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.
Funding Circle Forecast Models
Funding Circle's time-series forecasting models are one of many Funding Circle'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 Funding Circle'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.Funding Circle Holdings Debt to Cash Allocation
Many companies such as Funding Circle, 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.
Funding Circle Holdings has accumulated 73.2 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Funding Circle Holdings has a current ratio of 3.28, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Funding Circle until it has trouble settling it off, either with new capital or with free cash flow. So, Funding Circle'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 Funding Circle Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Funding to invest in growth at high rates of return. When we think about Funding Circle's use of debt, we should always consider it together with cash and equity.Funding Circle 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 Funding Circle's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Funding Circle, which in turn will lower the firm's financial flexibility.About Funding Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Funding Circle 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 Funding 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 Funding Circle. By using and applying Funding Pink Sheet analysis, traders can create a robust methodology for identifying Funding entry and exit points for their positions.
Funding Circle Holdings plc, together with its subsidiaries, provides online lending platforms in the United Kingdom, the United States, and internationally. Funding Circle Holdings plc was incorporated in 2010 and is based in London, the United Kingdom. Funding Circle is traded on OTC Exchange in the United States.
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When running Funding Circle's price analysis, check to measure Funding Circle'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 Funding Circle is operating at the current time. Most of Funding Circle's value examination focuses on studying past and present price action to predict the probability of Funding Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Funding Circle's price. Additionally, you may evaluate how the addition of Funding Circle to your portfolios can decrease your overall portfolio volatility.
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