Fiscalnote Holdings Stock Analysis

FiscalNote Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. FiscalNote Holdings recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. FiscalNote Holdings Inc. operates as technology and data company that delivers critical legal data and insights worldwide. The company is headquartered in Washington, District of Columbia. Fiscalnote Hldgs operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 790 people. To find out more about FiscalNote Holdings contact Timothy Hwang at 202 793 5300 or learn more at https://fiscalnote.com.

FiscalNote Holdings Investment Alerts

FiscalNote Holdings Upcoming and Recent Events

FiscalNote Largest EPS Surprises

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FiscalNote Holdings Thematic Classifications

FiscalNote Stock Institutional Investors

Note, although FiscalNote Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FiscalNote Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 131.32 M.

FiscalNote Profitablity

The company has Profit Margin (PM) of (0.22) %, 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 (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.

Management Efficiency

FiscalNote Holdings has return on total asset (ROA) of (0.0701) % which means that it has lost $0.0701 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3059) %, meaning that it created substantial loss on money invested by shareholders. FiscalNote Holdings' management efficiency ratios could be used to measure how well FiscalNote Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Return On Tangible Assets is expected to decline to -1.54. In addition to that, Return On Capital Employed is expected to decline to -0.34. At present, FiscalNote Holdings' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 58.6 M, whereas Non Current Assets Total are forecasted to decline to about 316.6 M.

Technical Drivers

As of the 26th of November, FiscalNote Holdings shows the Mean Deviation of 2.79, standard deviation of 3.84, and Variance of 14.71. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FiscalNote Holdings, as well as the relationship between them. Please confirm FiscalNote Holdings risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if FiscalNote Holdings is priced favorably, providing market reflects its regular price of 0.93 per share. Given that FiscalNote Holdings is a hitting penny stock territory we advise to closely look at its jensen alpha.

FiscalNote Holdings Price Movement Analysis

FiscalNote Holdings Insider Trading Activities

FiscalNote Holdings Predictive Daily Indicators

FiscalNote Holdings Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how FiscalNote 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 FiscalNote 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 FiscalNote Holdings. By using and applying FiscalNote Stock analysis, traders can create a robust methodology for identifying FiscalNote entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FiscalNote analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FiscalNote analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

FiscalNote Holdings stock analysis indicators help investors evaluate how FiscalNote Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FiscalNote Holdings shares will generate the highest return on investment. By understating and applying FiscalNote Holdings stock analysis, traders can identify FiscalNote Holdings position entry and exit signals to maximize returns.

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