Fold Holdings, Warrant Stock Fundamentals
Fold Holdings, Warrant 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, Warrant Company Total Debt Analysis
Fold Holdings,'s Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Fold Holdings, Total Debt | 2.02 M |
Most of Fold Holdings,'s fundamental indicators, such as Total Debt, 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, Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, Fold Holdings, Warrant has a Total Debt of 2.02 M. This is 99.9% lower than that of the Industrials sector and significantly higher than that of the Shell Companies industry. The total debt for all United States stocks is 99.96% higher than that of the company.
Fold Holdings, Warrant 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, Warrant is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in net income 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 Total Debt 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 Total Debt 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 total debt category among its peers.
Fold Fundamentals
| EBITDA | (3.73 M) | ||||
| Net Income | 4.44 M | ||||
| Total Debt | 2.02 M | ||||
| Cash Flow From Operations | (5.08 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 unemployment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Fold Stock
If you are still planning to invest in Fold Holdings, Warrant 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.
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