With 62 percent institutional ownership, Commerce Bancshares, Inc. is a favorite amongst the big guns - Yahoo Finance
| 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 |
With 62 percent institutional ownership, Commerce Bancshares, Inc. is a favorite amongst the big guns Yahoo Finance
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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.
Total Debt
Total Debt Comparative Analysis
Fact is currently under evaluation in total debt category among its peers. 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.
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.
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