Fold Holdings Class Stock Analysis

Fold Stock Analysis Notes

About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fold Holdings Class had not issued any dividends in recent years. To learn more about Fold Holdings Class call William Reeves at 866 365 3277 or check out https://foldapp.com.

Fold Holdings Class Investment Alerts

Fold Largest EPS Surprises

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Fold Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 72.46 M.

Fold Profitablity

The company has Net Profit Margin of 3.92 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of (0.73) %, which entails that for every $100 of revenue, it lost $0.73.

Management Efficiency

Fold Holdings Class has Return on Asset of (0.088) % which means that on every $100 spent on assets, it lost $0.088. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.7858 %, implying that it generated $2.7858 on every 100 dollars invested. Fold Holdings' management efficiency ratios could be used to measure how well Fold Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of February 20, 2026, Return On Tangible Assets is expected to decline to -0.03. In addition to that, Return On Capital Employed is expected to decline to -0.06. At present, Fold Holdings' Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.10, whereas Other Current Assets are forecasted to decline to about 17.4 K.

Technical Drivers

As of the 20th of February, Fold Holdings shows the Variance of 22.89, mean deviation of 3.65, and Standard Deviation of 4.78. Fold Holdings Class 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 Fold Holdings Class standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Fold Holdings Class is priced favorably, providing market reflects its regular price of 1.49 per share. Please also check Fold Holdings Class jensen alpha, which is currently at (1.05) to verify the company can sustain itself at a future point.

Fold Holdings Class Price Movement Analysis

Fold Holdings Class Insider Trading Activities

Fold Holdings Outstanding Bonds

Fold Holdings Predictive Daily Indicators

Fold Holdings Forecast Models

Fold Holdings' time-series forecasting models are one of many Fold Holdings' stock 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 Fold 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.

Fold Holdings Bond Ratings

Fold Holdings Class financial ratings play a critical role in determining how much Fold Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Fold Holdings' borrowing costs.

Fold Holdings Total Assets Over Time

Fold Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Fold Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Fold Holdings Debt Ratio

10.0

It looks as if most of the Fold Holdings' assets are financed through equity. 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 Fold Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fold Holdings, which in turn will lower the firm's financial flexibility.

Fold Holdings Corporate Bonds Issued

Fold Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fold 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 Fold shares will generate the highest return on investment. We also built our stock 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 Stock such as Fold Holdings. By using and applying Fold Stock analysis, traders can create a robust methodology for identifying Fold entry and exit points for their positions.

When running Fold Holdings' price analysis, check to measure Fold 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 Fold Holdings is operating at the current time. Most of Fold Holdings' value examination focuses on studying past and present price action to predict the probability of Fold Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fold Holdings' price. Additionally, you may evaluate how the addition of Fold Holdings to your portfolios can decrease your overall portfolio volatility.