Fold Holdings, Class Stock Fundamentals
Fold Holdings, Class fundamentals help investors to digest information that contributes to Fold Holdings,'s financial success or failures. It also enables traders to predict the movement of Fold Stock. The fundamental analysis module provides a way to measure Fold Holdings,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fold Holdings, stock.
Fold |
Fold Holdings, Class Company Shares Outstanding Analysis
Fold Holdings,'s Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Fold Holdings, Shares Outstanding | 14.35 M |
Most of Fold Holdings,'s fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fold Holdings, Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Fold Holdings, Class has 14.35 M of shares currently outstending. This is 90.15% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The shares outstanding for all United States stocks is 97.49% higher than that of the company.
Fold Holdings, Class Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fold Holdings,'s current stock value. Our valuation model uses many indicators to compare Fold Holdings, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fold Holdings, competition to find correlations between indicators driving Fold Holdings,'s intrinsic value. More Info.Fold Holdings, Class is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Fold Holdings, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fold Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fold Holdings,'s direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fold Holdings, could also be used in its relative valuation, which is a method of valuing Fold Holdings, by comparing valuation metrics of similar companies.Fold Holdings, is currently under evaluation in shares outstanding category among its peers.
Fold Fundamentals
| Return On Asset | -0.0141 | |||
| Current Valuation | 158.13 M | |||
| Shares Outstanding | 14.35 M | |||
| Shares Owned By Insiders | 66.84 % | |||
| Shares Owned By Institutions | 33.95 % | |||
| Number Of Shares Shorted | 48.36 K | |||
| Price To Book | 3.45 X | |||
| EBITDA | (3.73 M) | |||
| Net Income | 4.44 M | |||
| Total Debt | 2.02 M | |||
| Book Value Per Share | (0.45) X | |||
| Cash Flow From Operations | (5.08 M) | |||
| Short Ratio | 3.03 X | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 0.018 | |||
| Market Capitalization | 155.26 M | |||
| Total Asset | 165.96 M | |||
| Retained Earnings | (11.3 M) | |||
| Working Capital | (3.09 M) | |||
| Net Asset | 165.96 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Fold Stock
If you are still planning to invest in Fold Holdings, Class check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fold Holdings,'s history and understand the potential risks before investing.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |