FBR Company Analysis
FBR Company is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of FBR delisted stock analysis is to determine its intrinsic value, which is an estimate of what FBR Company is worth, separate from its market price. There are two main types of FBR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FBR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FBR's stock to identify patterns and trends that may indicate its future price movements.
The FBR stock is traded in the USA on NASDAQ 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. FBR is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. FBR Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FBR's ongoing operational relationships across important fundamental and technical indicators.
FBR |
FBR 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 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. FBR Company has Price/Earnings To Growth (PEG) ratio of 1.02. The entity recorded a loss per share of 8.09. The firm last dividend was issued on the 16th of February 2017. FBR had 1:4 split on the 28th of February 2013. FBR & Co. operates as an investment banking and institutional brokerage firm primarily in the United States. To learn more about FBR Company call Richard Hendrix at 703 312-9500 or check out www.fbr.com.FBR Company Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted 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. FBR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FBR Company or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| FBR Company is not yet fully synchronised with the market data | |
| FBR Company has some characteristics of a very speculative penny stock | |
| FBR Company has a very high chance of going through financial distress in the upcoming years | |
| FBR Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 112.96 M. Net Loss for the year was (59.28 M) with profit before overhead, payroll, taxes, and interest of 98.32 M. | |
| FBR Company currently holds about 1.01 B in cash with (848 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -3.8553. | |
| Roughly 68.0% of the company shares are owned by institutional investors |
FBR Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 124.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FBR's market, we take the total number of its shares issued and multiply it by FBR'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.FBR Profitablity
FBR's profitability indicators refer to fundamental financial ratios that showcase FBR's ability to generate income relative to its revenue or operating costs. If, let's say, FBR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FBR's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FBR's profitability requires more research than a typical breakdown of FBR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.79) %, 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 (10.88) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $10.88.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in FBR Stock
If you are still planning to invest in FBR Company 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 FBR's history and understand the potential risks before investing.
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