Fd Technologies Plc Stock Performance
| FDRVF Stock | USD 15.60 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FD Technologies are expected to decrease at a much lower rate. During the bear market, FD Technologies is likely to outperform the market. FD Technologies Plc has an expected return of -0.053%. Please make sure to confirm FD Technologies Plc variance, as well as the relationship between the skewness and relative strength index , to decide if FD Technologies Plc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days FD Technologies Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, FD Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 55.2 M | |
| Total Cashflows From Investing Activities | -9.8 M |
FDRVF |
FD Technologies Relative Risk vs. Return Landscape
If you would invest 1,650 in FD Technologies Plc on February 24, 2024 and sell it today you would lose (90.00) from holding FD Technologies Plc or give up 5.45% of portfolio value over 90 days. FD Technologies Plc is currently producing negative expected returns and takes up 2.6039% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than FDRVF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FD Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FD Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FD Technologies Plc, and traders can use it to determine the average amount a FD Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0204
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDRVF |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FD Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FD Technologies by adding FD Technologies to a well-diversified portfolio.
FD Technologies Fundamentals Growth
FDRVF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FD Technologies, and FD Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FDRVF Pink Sheet performance.
| Return On Equity | 0.048 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 535.21 M | |||
| Shares Outstanding | 28.05 M | |||
| Price To Earning | 24.29 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 263.46 M | |||
| EBITDA | 32.14 M | |||
| Cash And Equivalents | 44.78 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 42.92 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 7.40 X | |||
| Cash Flow From Operations | 28.48 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 352.13 M | |||
| Retained Earnings | 42 M | |||
| Current Asset | 54 M | |||
| Current Liabilities | 36 M | |||
About FD Technologies Performance
To evaluate FD Technologies Plc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FD Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FDRVF Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FD Technologies Plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FDRVF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.FD Technologies Plc provides software and consulting services in the United Kingdom and internationally. FD Technologies Plc was incorporated in 1996 and is headquartered in Newry, the United Kingdom. Fd Technologies operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3100 people.Things to note about FD Technologies Plc performance evaluation
Checking the ongoing alerts about FD Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FD Technologies Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FD Technologies Plc generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors |
- Analyzing FD Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FD Technologies' stock is overvalued or undervalued compared to its peers.
- Examining FD Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FD Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FD Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FD Technologies' pink sheet. These opinions can provide insight into FD Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FD Technologies Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for FDRVF Pink Sheet analysis
When running FD Technologies' price analysis, check to measure FD Technologies' 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |