Firsthand Technology Value Fund Analysis
| SVVC Fund | USD 0.03 0.01 31.50% |
Firsthand Technology'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. Firsthand Technology's financial risk is the risk to Firsthand Technology 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 Firsthand Technology's debt-to-equity ratio measures a OTC Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Firsthand Technology 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 Firsthand Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Firsthand Technology is said to be less leveraged. If creditors hold a majority of Firsthand Technology's assets, the OTC Fund is said to be highly leveraged.
Firsthand Technology Value is overvalued with Real Value of 0.02 and Hype Value of 0.02. The main objective of Firsthand Technology otc analysis is to determine its intrinsic value, which is an estimate of what Firsthand Technology Value is worth, separate from its market price. There are two main types of Firsthand OTC Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Firsthand Technology Value. On the other hand, technical analysis, focuses on the price and volume data of Firsthand OTC Fund to identify patterns and trends that may indicate its future price movements.
The Firsthand Technology otc fund is traded in the USA on OTCQB 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 Firsthand Technology's ongoing operational relationships across important fundamental and technical indicators.
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Firsthand OTC Fund Analysis Notes
The fund last dividend was 0.03 per share. Kevin Michael Landis, 55Chairman, Chief Exec. Officer, Pres and Chief Investment Officer0.00N/AMr. Omar Noorudin Billawala J.D., 55Chief Financial OfficerN/AN/AMr. Kelvin Karfun Leung J.D., 51Sec. and Gen. CounselN/AN/AMs. Nichole Mileski, 45Chief Compliance OfficerN/AN/AMr. Phil Mosakowski, VP of Bus. Devel.N/AN/A It is possible that Firsthand Technology Value fund was delisted, renamed or otherwise removed from the exchange. To find out more about Firsthand Technology Value contact the company at 408 886 7096 or learn more at https://www.firsthandtvf.com.Firsthand Technology Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Firsthand Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Firsthand Technology Value or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Firsthand Technology is way too risky over 90 days horizon | |
| Firsthand Technology has some characteristics of a very speculative penny stock | |
| Firsthand Technology appears to be risky and price may revert if volatility continues |
Firsthand Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Firsthand Technology's market, we take the total number of its shares issued and multiply it by Firsthand Technology'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.Firsthand Technology Outstanding Bonds
Firsthand Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Firsthand Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Firsthand bonds can be classified according to their maturity, which is the date when Firsthand Technology Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Firsthand Technology Predictive Daily Indicators
Firsthand Technology 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 Firsthand Technology otc fund 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 | 6638.78 | |||
| Daily Balance Of Power | 0.6495 | |||
| Rate Of Daily Change | 1.32 | |||
| Day Median Price | 0.0215 | |||
| Day Typical Price | 0.0231 | |||
| Price Action Indicator | 0.008 | |||
| Period Momentum Indicator | 0.0063 | |||
| Relative Strength Index | 43.01 |
Firsthand Technology Forecast Models
Firsthand Technology's time-series forecasting models are one of many Firsthand Technology's otc fund 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 Firsthand Technology'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.Firsthand Technology Debt to Cash Allocation
Firsthand Technology Value currently holds 13.59 K in liabilities. Firsthand Technology has a current ratio of 1.02, suggesting that it may have difficulties to pay its financial obligations when due. Debt can assist Firsthand Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Firsthand Technology'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 Firsthand Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Firsthand to invest in growth at high rates of return. When we think about Firsthand Technology's use of debt, we should always consider it together with cash and equity.Firsthand Technology 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 Firsthand Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Firsthand Technology, which in turn will lower the firm's financial flexibility.Firsthand Technology Corporate Bonds Issued
Most Firsthand bonds can be classified according to their maturity, which is the date when Firsthand Technology Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Firsthand OTC Fund Analysis
OTC Fund analysis is the technique used by a trader or investor to examine and evaluate how Firsthand Technology 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 Firsthand shares will generate the highest return on investment. We also built our otc 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 OTC such as Firsthand Technology. By using and applying Firsthand OTC Fund analysis, traders can create a robust methodology for identifying Firsthand entry and exit points for their positions.
Firsthand Technology Value Fund, Inc. is a business development company specializes in venture capital investments in start-up, early stage, middle stage, late stage, early development stage, and PIPEs. The fund seeks to exit its investments through strategic acquisition by other industry participants, initial public offering of common stock, or other capital market transaction. Firsthand Technology operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
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Other Information on Investing in Firsthand OTC Fund
Firsthand Technology financial ratios help investors to determine whether Firsthand OTC Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firsthand with respect to the benefits of owning Firsthand Technology security.
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