Fd Technologies Plc Stock Performance
| FDRVF Stock | USD 23.85 0.00 0.00% |
On a scale of 0 to 100, FD Technologies holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, FD Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding FD Technologies is expected to be smaller as well. Please check FD Technologies' risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to make a quick decision on whether FD Technologies' current price history will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FD Technologies Plc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, FD Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 55.2 M | |
| Total Cashflows From Investing Activities | -9.8 M |
FDRVF |
FD Technologies Relative Risk vs. Return Landscape
If you would invest 1,980 in FD Technologies Plc on September 25, 2024 and sell it today you would earn a total of 405.00 from holding FD Technologies Plc or generate 20.45% return on investment over 90 days. FD Technologies Plc is currently producing 0.3188% returns and takes up 2.2008% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than FDRVF, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FD Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FD Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FD Technologies Plc, and traders can use it to determine the average amount a FD Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1448
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| Small Returns | FDRVF | |||
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average FD Technologies is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FD Technologies by adding it to a well-diversified portfolio.
FD Technologies Fundamentals Growth
FDRVF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FD Technologies, and FD Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FDRVF Pink Sheet performance.
| Return On Equity | 0.048 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 535.21 M | |||
| Shares Outstanding | 28.05 M | |||
| Price To Earning | 24.29 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 263.46 M | |||
| EBITDA | 32.14 M | |||
| Cash And Equivalents | 44.78 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 42.92 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 7.40 X | |||
| Cash Flow From Operations | 28.48 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 352.13 M | |||
| Retained Earnings | 42 M | |||
| Current Asset | 54 M | |||
| Current Liabilities | 36 M | |||
About FD Technologies Performance
By analyzing FD Technologies' fundamental ratios, stakeholders can gain valuable insights into FD Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FD Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FD Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about FD Technologies Plc performance evaluation
Checking the ongoing alerts about FD Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FD Technologies Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by institutional investors |
- Analyzing FD Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FD Technologies' stock is overvalued or undervalued compared to its peers.
- Examining FD Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FD Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FD Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FD Technologies' pink sheet. These opinions can provide insight into FD Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FDRVF Pink Sheet analysis
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.
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