Fold Holdings, Class Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fold Holdings, are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fold Holdings, Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Fold Holdings, is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 72.8 K |
Fold |
Fold Holdings, Relative Risk vs. Return Landscape
If you would invest (100.00) in Fold Holdings, Class on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Fold Holdings, Class or generate -100.0% return on investment over 90 days. Fold Holdings, Class is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Fold, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fold Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fold Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fold Holdings, Class, and traders can use it to determine the average amount a Fold Holdings,'s 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FLD |
Based on monthly moving average Fold Holdings, is not performing at its full potential. However, 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 Fold Holdings, by adding Fold Holdings, to a well-diversified portfolio.
Fold Holdings, Fundamentals Growth
Fold Stock prices reflect investors' perceptions of the future prospects and financial health of Fold Holdings,, and Fold Holdings, 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 Fold Stock performance.
| Return On Asset | -0.0141 | ||||
| Current Valuation | 158.13 M | ||||
| Shares Outstanding | 14.35 M | ||||
| Price To Book | 3.45 X | ||||
| EBITDA | (3.73 M) | ||||
| Total Debt | 2.02 M | ||||
| Book Value Per Share | (0.45) X | ||||
| Cash Flow From Operations | (5.08 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 165.96 M | ||||
| Retained Earnings | (11.3 M) | ||||
Things to note about Fold Holdings, Class performance evaluation
Checking the ongoing alerts about Fold Holdings, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fold Holdings, Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fold Holdings, Class is now traded under the symbol FLDD. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Fold Holdings, Class is not yet fully synchronised with the market data | |
| Fold Holdings, Class has some characteristics of a very speculative penny stock | |
| Fold Holdings, Class has a very high chance of going through financial distress in the upcoming years | |
| Fold Holdings, Class was previously known as EMLD Old and was traded on NASDAQ Exchange under the symbol EMLD. | |
| Fold Holdings, generates negative cash flow from operations | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Fold Holdings,'s 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 Fold Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining Fold Holdings,'s 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 Fold Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fold Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fold Holdings,'s stock. These opinions can provide insight into Fold Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
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 Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global 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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |