Fridays Dog Holdings Stock Analysis
| FDOGF Stock | USD 0.09 0.00 0.00% |
Fridays Dog'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. Fridays Dog's financial risk is the risk to Fridays Dog 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 Fridays Dog'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 Fridays Dog 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 Fridays Dog to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fridays Dog is said to be less leveraged. If creditors hold a majority of Fridays Dog's assets, the Company is said to be highly leveraged.
Fridays Dog Holdings is overvalued with Real Value of 0.0762 and Hype Value of 0.09. The main objective of Fridays Dog pink sheet analysis is to determine its intrinsic value, which is an estimate of what Fridays Dog Holdings is worth, separate from its market price. There are two main types of Fridays Dog's stock analysis: fundamental analysis and technical analysis.
The Fridays Dog 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 Fridays Dog's ongoing operational relationships across important fundamental and technical indicators.
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Fridays Pink Sheet Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fridays Dog Holdings last dividend was issued on the 28th of May 2019. Fridays Dog Holdings Inc. provides dog care products in Canada. The company primarily sells its products through various e-commerce websites. Fridays Dog is traded on OTC Exchange in the United States.The quote for Fridays Dog 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 Fridays Dog Holdings call the company at 604 537 7556 or check out https://fridaysdog.com.Fridays Dog Holdings Investment Alerts
| Fridays Dog Holdings generated a negative expected return over the last 90 days | |
| Fridays Dog Holdings has some characteristics of a very speculative penny stock | |
| Fridays Dog Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fridays Dog Holdings has accumulated about 7.4 M in cash with (4.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 13.0% of the company shares are held by company insiders |
Fridays Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fridays Dog's market, we take the total number of its shares issued and multiply it by Fridays Dog'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 4th of February, Fridays Dog shows the Standard Deviation of 0.2906, variance of 0.0844, and Mean Deviation of 0.0704. Fridays Dog 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 Fridays Dog Holdings coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Fridays Dog Holdings is priced favorably, providing market reflects its regular price of 0.091 per share. As Fridays Dog Holdings appears to be a penny stock we also advise to verify its information ratio numbers.Fridays Dog Holdings 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. Fridays Dog 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 Fridays Dog Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fridays Dog Predictive Daily Indicators
Fridays Dog 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 Fridays Dog 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.
Fridays Dog Forecast Models
Fridays Dog's time-series forecasting models are one of many Fridays Dog'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 Fridays Dog'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.Fridays Dog 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 Fridays Dog's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fridays Dog, which in turn will lower the firm's financial flexibility.About Fridays Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fridays Dog 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 Fridays 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 Fridays Dog. By using and applying Fridays Pink Sheet analysis, traders can create a robust methodology for identifying Fridays entry and exit points for their positions.
Fridays Dog Holdings Inc. provides dog care products in Canada. The company primarily sells its products through various e-commerce websites. Fridays Dog is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Fridays Dog to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Fridays Dog's price analysis, check to measure Fridays Dog'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 Fridays Dog is operating at the current time. Most of Fridays Dog's value examination focuses on studying past and present price action to predict the probability of Fridays Dog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fridays Dog's price. Additionally, you may evaluate how the addition of Fridays Dog to your portfolios can decrease your overall portfolio volatility.
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