Fednat Holding Co Analysis
| FNHCDelisted Stock | USD 0 0.00 0.00% |
Fednat Holding Co is overvalued with Real Value of 0.00152 and Hype Value of 0.002. The main objective of Fednat Holding delisted stock analysis is to determine its intrinsic value, which is an estimate of what Fednat Holding Co is worth, separate from its market price. There are two main types of Fednat Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fednat Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fednat Holding's stock to identify patterns and trends that may indicate its future price movements.
The Fednat Holding 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. Fednat Holding 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. Fednat 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 Fednat Holding's ongoing operational relationships across important fundamental and technical indicators.
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Fednat Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fednat Holding has Price/Earnings To Growth (PEG) ratio of 1.59. The entity recorded a loss per share of 7.32. The firm last dividend was issued on the 13th of November 2020. Fednat Holding had 3:2 split on the 8th of September 2004. FedNat Holding Company, together with its subsidiaries, engages in the insurance underwriting, distribution, and claims processing business in Florida, Louisiana, Texas, Georgia, South Carolina, Alabama, and Mississippi. FedNat Holding Company was founded in 1991 and is based in Sunrise, Florida. Federated Natl operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 341 people. To learn more about Fednat Holding Co call Michael Braun at 800 293 2532 or check out https://www.fednat.com.Fednat Holding 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. Fednat Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fednat Holding Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fednat Holding is not yet fully synchronised with the market data | |
| Fednat Holding has some characteristics of a very speculative penny stock | |
| Fednat Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 245.55 M. Net Loss for the year was (103.1 M) with loss before overhead, payroll, taxes, and interest of (54.49 M). | |
| Fednat Holding Co currently holds about 87.36 M in cash with (191.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
Fednat Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.5 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fednat Holding's market, we take the total number of its shares issued and multiply it by Fednat Holding'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.Fednat Profitablity
Fednat Holding's profitability indicators refer to fundamental financial ratios that showcase Fednat Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Fednat Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fednat Holding'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 Fednat Holding's profitability requires more research than a typical breakdown of Fednat Holding'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 (0.54) %, 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 (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48. Fednat Holding Predictive Daily Indicators
Fednat Holding 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 Fednat Holding 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0016 | |||
| Day Typical Price | 0.0016 | |||
| Relative Strength Index | 46.32 |
About Fednat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fednat Holding 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 Fednat shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Fednat Holding. By using and applying Fednat Stock analysis, traders can create a robust methodology for identifying Fednat entry and exit points for their positions.
FedNat Holding Company, together with its subsidiaries, engages in the insurance underwriting, distribution, and claims processing business in Florida, Louisiana, Texas, Georgia, South Carolina, Alabama, and Mississippi. FedNat Holding Company was founded in 1991 and is based in Sunrise, Florida. Federated Natl operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 341 people.
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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 Fednat Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 rate. Note that the Fednat Holding information on this page should be used as a complementary analysis to other Fednat Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Fednat Stock
If you are still planning to invest in Fednat Holding 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 Fednat Holding's history and understand the potential risks before investing.
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