Fiscalnote Holdings Stock Analysis

NOTE Stock  USD 1.03  0.05  5.10%   
FiscalNote Holdings is overvalued with Real Value of 0.99 and Hype Value of 1.03. The main objective of FiscalNote Holdings stock analysis is to determine its intrinsic value, which is an estimate of what FiscalNote Holdings is worth, separate from its market price. There are two main types of FiscalNote Holdings' stock analysis: fundamental analysis and technical analysis.
The FiscalNote Holdings stock is traded in the USA on New York Stock 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 FiscalNote Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in FiscalNote Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade FiscalNote Stock refer to our How to Trade FiscalNote Stock guide.

FiscalNote Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. FiscalNote Holdings had not issued any dividends in recent years. FiscalNote Holdings Inc. operates as technology and data company that delivers critical legal data and insights worldwide. The company is headquartered in Washington, District of Columbia. Fiscalnote Hldgs operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 790 people. To find out more about FiscalNote Holdings contact the company at 202 793 5300 or learn more at https://fiscalnote.com.

FiscalNote Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FiscalNote Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FiscalNote Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FiscalNote Holdings had very high historical volatility over the last 90 days
FiscalNote Holdings has some characteristics of a very speculative penny stock
FiscalNote Holdings currently holds 251.64 M in liabilities. FiscalNote Holdings has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FiscalNote Holdings' use of debt, we should always consider it together with its cash and equity.
FiscalNote Holdings currently holds about 27.16 M in cash with (5.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders

FiscalNote Holdings Upcoming and Recent Events

26th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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26th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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FiscalNote Holdings Thematic Classifications

In addition to having FiscalNote Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

FiscalNote Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 147.99 M.

FiscalNote Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.

Technical Drivers

As of the 24th of March, FiscalNote Holdings shows the Downside Deviation of 6.56, coefficient of variation of 9455.0, and Mean Deviation of 5.92. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FiscalNote Holdings, as well as the relationship between them. Please confirm FiscalNote Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if FiscalNote Holdings is priced favorably, providing market reflects its regular price of 1.03 per share. Given that FiscalNote Holdings is a hitting penny stock territory we advise to closely look at its total risk alpha.

FiscalNote Holdings Price Movement Analysis

Execute Study
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FiscalNote 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 FiscalNote Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on FiscalNote Holdings' 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 FiscalNote Holdings 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.

FiscalNote Holdings Predictive Daily Indicators

FiscalNote Holdings 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 FiscalNote Holdings stock 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.

FiscalNote Holdings Forecast Models

FiscalNote Holdings' time-series forecasting models are one of many FiscalNote Holdings' 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 FiscalNote Holdings' 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 FiscalNote Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FiscalNote Holdings 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 FiscalNote shares will generate the highest return on investment. We also built our stock 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 Stock such as FiscalNote Holdings. By using and applying FiscalNote Stock analysis, traders can create a robust methodology for identifying FiscalNote entry and exit points for their positions.
FiscalNote Holdings Inc. operates as technology and data company that delivers critical legal data and insights worldwide. The company is headquartered in Washington, District of Columbia. Fiscalnote Hldgs operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 790 people.

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 FiscalNote Holdings to your portfolios without increasing risk or reducing expected return.

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