Fd Technologies Plc Stock Analysis

FDRVF Pink Sheet Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. FD Technologies Plc last dividend was issued on the 14th of November 2019. FD Technologies Plc provides software and consulting services in the United Kingdom and internationally. FD Technologies Plc was incorporated in 1996 and is headquartered in Newry, the United Kingdom. Fd Technologies operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3100 people.The quote for FD Technologies Plc 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 FD Technologies Plc call the company at 44 28 3025 2242 or check out https://fdtechnologies.com.

FD Technologies Plc Investment Alerts

FDRVF Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 578.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FD Technologies's market, we take the total number of its shares issued and multiply it by FD Technologies'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.

FDRVF Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 25th of December, FD Technologies owns the Information Ratio of 0.1207, market risk adjusted performance of 0.4281, and Standard Deviation of 2.15. FD Technologies Plc technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FD Technologies Plc risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if FD Technologies Plc is priced fairly, providing market reflects its prevailing price of 23.85 per share. Given that FD Technologies Plc has total risk alpha of 0.2008, we urge you to verify FD Technologies's latest market performance to make sure the company can sustain itself sooner or later.

FD Technologies Plc Price Movement Analysis

FD Technologies Predictive Daily Indicators

FD Technologies Forecast Models

FD Technologies' time-series forecasting models are one of many FD Technologies' 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 FD Technologies' 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.

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

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