FTC SOLAR (Germany) Analysis

FTC Stock Analysis Notes

About 58.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. FTC SOLAR INC had 10:1 split on the 24th of September 2024.

FTC SOLAR INC Investment Alerts

FTC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 270.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FTC SOLAR's market, we take the total number of its shares issued and multiply it by FTC SOLAR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

FTC Profitablity

The company has Profit Margin (PM) of (0.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.52.

Technical Drivers

As of the 24th of December, FTC SOLAR owns the Market Risk Adjusted Performance of (0.51), standard deviation of 7.56, and Variance of 57.09. FTC SOLAR INC technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FTC SOLAR INC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if FTC SOLAR INC is priced correctly, providing market reflects its prevailing price of 2.7 per share.

FTC SOLAR INC Price Movement Analysis

FTC SOLAR Outstanding Bonds

FTC SOLAR Predictive Daily Indicators

FTC SOLAR Forecast Models

FTC SOLAR's time-series forecasting models are one of many FTC SOLAR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FTC SOLAR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running FTC SOLAR's price analysis, check to measure FTC SOLAR'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 FTC SOLAR is operating at the current time. Most of FTC SOLAR's value examination focuses on studying past and present price action to predict the probability of FTC SOLAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTC SOLAR's price. Additionally, you may evaluate how the addition of FTC SOLAR to your portfolios can decrease your overall portfolio volatility.