Founder Holdings Limited Stock Analysis
| FHGDF Stock | USD 0.08 0.01 11.11% |
Founder Holdings holds a debt-to-equity ratio of 0.005. Founder Holdings' financial risk is the risk to Founder Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Founder Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Founder Holdings' 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 Founder Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Founder Holdings' stakeholders.
For many companies, including Founder Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Founder Holdings Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Founder Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Founder Holdings' 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 Founder Holdings 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 Founder Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Founder Holdings is said to be less leveraged. If creditors hold a majority of Founder Holdings' assets, the Company is said to be highly leveraged.
Founder Holdings Limited is fairly valued with Real Value of 0.0774 and Hype Value of 0.08. The main objective of Founder Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Founder Holdings Limited is worth, separate from its market price. There are two main types of Founder Holdings' stock analysis: fundamental analysis and technical analysis.
The Founder Holdings 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 Founder Holdings' ongoing operational relationships across important fundamental and technical indicators.
Founder |
Founder Pink Sheet Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Founder Holdings had not issued any dividends in recent years. Founder Holdings Limited, an investment holding company, engages in the software development, system integration, and information products distribution activities in Mainland China, Hong Kong, and internationally. Founder Holdings operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1153 people.The quote for Founder Holdings Limited 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 Founder Holdings Limited call the company at 852 2611 4111 or check out https://www.founder.com.hk.Founder Holdings Investment Alerts
| Founder Holdings had very high historical volatility over the last 90 days | |
| Founder Holdings has some characteristics of a very speculative penny stock | |
| About 32.0% of the company shares are held by company insiders |
Founder Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Founder Holdings's market, we take the total number of its shares issued and multiply it by Founder Holdings'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 6th of February, Founder Holdings shows the Variance of 48.77, standard deviation of 6.98, and Mean Deviation of 2.47. Founder 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 Founder Holdings coefficient of variation, as well as the relationship between the total risk alpha and potential upside to decide if Founder Holdings is priced favorably, providing market reflects its regular price of 0.08 per share. As Founder Holdings appears to be a penny stock we also advise to verify its jensen alpha numbers.Founder Holdings Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Founder Holdings price data points by creating a series of averages of different subsets of Founder Holdings entire price series.
Founder Holdings Predictive Daily Indicators
Founder Holdings 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 Founder Holdings 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.
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.08 | |||
| Day Typical Price | 0.08 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Founder Holdings Forecast Models
Founder Holdings' time-series forecasting models are one of many Founder Holdings' 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 Founder Holdings' 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.Founder Holdings Debt to Cash Allocation
Many companies such as Founder Holdings, 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.
Founder Holdings Limited has accumulated 5.57 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Founder Holdings has a current ratio of 2.37, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Founder Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Founder Holdings' 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 Founder Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Founder to invest in growth at high rates of return. When we think about Founder Holdings' use of debt, we should always consider it together with cash and equity.Founder Holdings 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 Founder Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Founder Holdings, which in turn will lower the firm's financial flexibility.About Founder Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Founder Holdings 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 Founder 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 Founder Holdings. By using and applying Founder Pink Sheet analysis, traders can create a robust methodology for identifying Founder entry and exit points for their positions.
Founder Holdings Limited, an investment holding company, engages in the software development, system integration, and information products distribution activities in Mainland China, Hong Kong, and internationally. Founder Holdings operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1153 people.
Be your own money manager
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 Founder Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Complementary Tools for Founder Pink Sheet analysis
When running Founder Holdings' price analysis, check to measure Founder Holdings' 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 Founder Holdings is operating at the current time. Most of Founder Holdings' value examination focuses on studying past and present price action to predict the probability of Founder Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Founder Holdings' price. Additionally, you may evaluate how the addition of Founder Holdings to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |