Fdctech Stock Analysis
| FDCT Stock | USD 0.02 0.0001 0.56% |
FDCTech is undervalued with Real Value of 0.0289 and Hype Value of 0.02. The main objective of FDCTech pink sheet analysis is to determine its intrinsic value, which is an estimate of what FDCTech is worth, separate from its market price. There are two main types of FDCTech's stock analysis: fundamental analysis and technical analysis.
The FDCTech pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
FDCTech |
FDCTech Pink Sheet Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. FDCTech recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. FDCTech, Inc. operates as a technology provider and software developer in the cryptocurrency or digital asset space. FDCTech, Inc. was incorporated in 2016 and is based in Irvine, California. Fdctech operates under Capital Markets classification in the United States and is traded on OTC Exchange.The quote for FDCTech is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about FDCTech call the company at 877 445 6047 or check out https://www.fdctech.com.FDCTech Investment Alerts
| FDCTech is way too risky over 90 days horizon | |
| FDCTech has some characteristics of a very speculative penny stock | |
| FDCTech appears to be risky and price may revert if volatility continues | |
| FDCTech currently holds 143.94 K in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. FDCTech has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FDCTech until it has trouble settling it off, either with new capital or with free cash flow. So, FDCTech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FDCTech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FDCTech to invest in growth at high rates of return. When we think about FDCTech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 457.66 K. Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 42.28 K. | |
| FDCTech currently holds about 134.89 K in cash with (2.63 M) of positive cash flow from operations. | |
| Roughly 65.0% of FDCTech shares are held by company insiders |
FDCTech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FDCTech's market, we take the total number of its shares issued and multiply it by FDCTech'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.FDCTech Profitablity
The company has Profit Margin (PM) of (0.36) %, 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 (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36.Technical Drivers
As of the 19th of March, FDCTech owns the Market Risk Adjusted Performance of 1.84, coefficient of variation of 455.39, and Downside Deviation of 32.82. FDCTech 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.FDCTech Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FDCTech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FDCTech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FDCTech Predictive Daily Indicators
FDCTech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FDCTech pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0181 | |||
| Day Typical Price | 0.0181 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 47.28 |
FDCTech Forecast Models
FDCTech's time-series forecasting models are one of many FDCTech's pink sheet 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 FDCTech'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.About FDCTech Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how FDCTech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FDCTech shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as FDCTech. By using and applying FDCTech Pink Sheet analysis, traders can create a robust methodology for identifying FDCTech entry and exit points for their positions.
FDCTech, Inc. operates as a technology provider and software developer in the cryptocurrency or digital asset space. FDCTech, Inc. was incorporated in 2016 and is based in Irvine, California. Fdctech operates under Capital Markets classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding FDCTech to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Additional Tools for FDCTech Pink Sheet Analysis
When running FDCTech's price analysis, check to measure FDCTech'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 FDCTech is operating at the current time. Most of FDCTech's value examination focuses on studying past and present price action to predict the probability of FDCTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDCTech's price. Additionally, you may evaluate how the addition of FDCTech to your portfolios can decrease your overall portfolio volatility.