Fdctech Stock Analysis
| FDCT Stock | USD 0.03 0.01 20.56% |
FDCTech holds a debt-to-equity ratio of 0.318. FDCTech's financial risk is the risk to FDCTech stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
FDCTech'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. FDCTech'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 FDCTech Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect FDCTech's stakeholders.
For most companies, including FDCTech, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FDCTech, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FDCTech'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 FDCTech'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 FDCTech 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 FDCTech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FDCTech is said to be less leveraged. If creditors hold a majority of FDCTech's assets, the Company is said to be highly leveraged.
FDCTech is overvalued with Real Value of 0.0275 and Hype Value of 0.03. The main objective of FDCTech pink sheet analysis is to determine its intrinsic value, which is an estimate of what FDCTech is worth, separate from its market price. There are two main types of FDCTech's stock analysis: fundamental analysis and technical analysis.
The FDCTech 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.
FDCTech |
FDCTech Pink Sheet Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. FDCTech recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. FDCTech, Inc. operates as a technology provider and software developer in the cryptocurrency or digital asset space. FDCTech, Inc. was incorporated in 2016 and is based in Irvine, California. Fdctech operates under Capital Markets classification in the United States and is traded on OTC Exchange.The quote for FDCTech 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 FDCTech call the company at 877 445 6047 or check out https://www.fdctech.com.FDCTech Investment Alerts
| FDCTech generated a negative expected return over the last 90 days | |
| FDCTech has high historical volatility and very poor performance | |
| FDCTech has some characteristics of a very speculative penny stock | |
| FDCTech currently holds 143.94 K in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. FDCTech has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FDCTech until it has trouble settling it off, either with new capital or with free cash flow. So, FDCTech'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 FDCTech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FDCTech to invest in growth at high rates of return. When we think about FDCTech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 457.66 K. Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 42.28 K. | |
| FDCTech currently holds about 134.89 K in cash with (2.63 M) of positive cash flow from operations. | |
| Roughly 65.0% of FDCTech shares are held by company insiders |
FDCTech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FDCTech's market, we take the total number of its shares issued and multiply it by FDCTech'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.FDCTech Profitablity
The company has Profit Margin (PM) of (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36.Technical Drivers
As of the 2nd of February, FDCTech owns the Market Risk Adjusted Performance of (1.68), standard deviation of 10.04, and Variance of 100.87. FDCTech technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.FDCTech 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. FDCTech 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 FDCTech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FDCTech Predictive Daily Indicators
FDCTech 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 FDCTech 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.
| Accumulation Distribution | 0.11 | |||
| Daily Balance Of Power | (2.18) | |||
| Rate Of Daily Change | 0.79 | |||
| Day Median Price | 0.0303 | |||
| Day Typical Price | 0.0297 | |||
| Market Facilitation Index | 0.0034 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 35.57 |
FDCTech Forecast Models
FDCTech's time-series forecasting models are one of many FDCTech'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 FDCTech'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.FDCTech Debt to Cash Allocation
FDCTech currently holds 143.94 K in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. FDCTech has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FDCTech until it has trouble settling it off, either with new capital or with free cash flow. So, FDCTech'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 FDCTech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FDCTech to invest in growth at high rates of return. When we think about FDCTech's use of debt, we should always consider it together with cash and equity.FDCTech 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 FDCTech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FDCTech, which in turn will lower the firm's financial flexibility.About FDCTech Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how FDCTech 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 FDCTech 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 FDCTech. By using and applying FDCTech Pink Sheet analysis, traders can create a robust methodology for identifying FDCTech entry and exit points for their positions.
FDCTech, Inc. operates as a technology provider and software developer in the cryptocurrency or digital asset space. FDCTech, Inc. was incorporated in 2016 and is based in Irvine, California. Fdctech operates under Capital Markets classification in the United States and is traded on OTC Exchange.
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Additional Tools for FDCTech Pink Sheet Analysis
When running FDCTech's price analysis, check to measure FDCTech'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 FDCTech is operating at the current time. Most of FDCTech's value examination focuses on studying past and present price action to predict the probability of FDCTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDCTech's price. Additionally, you may evaluate how the addition of FDCTech to your portfolios can decrease your overall portfolio volatility.