Insiders At Adient Sold US1.4m In Stock, Alluding To Potential Weakness - Simply Wall St
| FCTI Stock | USD 0.0001 0.00 0.00% |
Under 56% of Fact's investor base is looking to short. The analysis of overall sentiment of trading Fact Inc pink sheet suggests that many investors are alarmed at this time. Fact's investing sentiment shows overall attitude of investors towards Fact Inc.
Fact |
Insiders At Adient Sold US1.4m In Stock, Alluding To Potential Weakness Simply Wall St
Read at news.google.com
 |
Fact Fundamental Analysis
We analyze Fact's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fact using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fact based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Fact is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Fact Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fact pink sheet to make a market-neutral strategy. Peer analysis of Fact could also be used in its relative valuation, which is a method of valuing Fact by comparing valuation metrics with similar companies.
Peers
Fact Related Equities
| IBEX | IBEX | 0.99 | ||||
| DXC | DXC Technology | 0.98 | ||||
| IBM | International Business | 0.00 | ||||
| KD | Kyndryl Holdings | 0.34 | ||||
| USIO | Usio | 3.24 | ||||
| TASK | Taskus | 3.28 | ||||
| TSSI | TSS, Common | 6.50 |
Complementary Tools for Fact Pink Sheet analysis
When running Fact's price analysis, check to measure Fact's 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 Fact is operating at the current time. Most of Fact's value examination focuses on studying past and present price action to predict the probability of Fact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fact's price. Additionally, you may evaluate how the addition of Fact to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |