FG Group Holdings Analysis

FG Group Holdings is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of FG Group delisted stock analysis is to determine its intrinsic value, which is an estimate of what FG Group Holdings is worth, separate from its market price. There are two main types of FG Group's stock analysis: fundamental analysis and technical analysis.
The FG Group stock is traded in the USA on NYSE MKT 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FG Group's ongoing operational relationships across important fundamental and technical indicators.
  
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 price.

FGH Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. FG Group Holdings recorded a loss per share of 0.56. The entity had not issued any dividends in recent years. The firm had 1.05:1 split on the 10th of February 1999. To learn more about FG Group Holdings call the company at 704 994 8279 or check out https://fg.group.

FG Group Holdings Investment Alerts

FG Group Holdings is not yet fully synchronised with the market data
FG Group Holdings has some characteristics of a very speculative penny stock
FG Group Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 51.02 M. Reported Net Loss for the year was (11.14 M) with profit before taxes, overhead, and interest of 10.92 M.
FG Group Holdings has about 3.79 M in cash with (4.23 M) of positive cash flow from operations.
Roughly 16.0% of the company shares are held by company insiders

FG Group Holdings Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FG Group previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

FGH Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 24.44 M.

FGH Profitablity

The company has Net Profit Margin of (0.22) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.07) %, which entails that for every $100 of revenue, it lost $0.07.

FG Group Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FG Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on FG Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FG Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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 stock analysis tools, you can find out how much better you can do when adding FG Group to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze the depth of different equity instruments across global markets
All  Next Launch Module
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 price.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in FGH Stock

If you are still planning to invest in FG Group Holdings 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 FG Group's history and understand the potential risks before investing.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio