Fd Technologies Plc Stock Today
| FDRVF Stock | USD 15.60 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
FD Technologies is trading at 15.60 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 15.6. FD Technologies has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for FD Technologies Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 28.05 M outstanding shares. More on FD Technologies Plc
Moving against FDRVF Pink Sheet
| 0.49 | FISV | Fiserv Inc Earnings Call Today | PairCorr |
| 0.41 | IT | Gartner Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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FDRVF Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FD Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FD Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Brian Conlon |
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
FD Technologies Plc [FDRVF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 578.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FD Technologies's market, we take the total number of its shares issued and multiply it by FD Technologies'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. FD Technologies Plc classifies itself under Technology sector and is part of Information Technology Services industry. The entity has 28.05 M outstanding shares.
FD Technologies Plc has accumulated about 44.78 M in cash with 28.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
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Ownership AllocationFD Technologies Plc shows a total of 28.05 Million outstanding shares. The majority of FD Technologies Plc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in FD Technologies Plc to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in FD Technologies Plc. Please pay attention to any change in the institutional holdings of FD Technologies as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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FDRVF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of FD Technologies jumping above the current price in 90 days from now is about 53.57%. The FD Technologies Plc probability density function shows the probability of FD Technologies pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon FD Technologies Plc has a beta of -0.4453. This usually indicates as returns on the benchmark increase, returns on holding FD Technologies are expected to decrease at a much lower rate. During a bear market, however, FD Technologies Plc is likely to outperform the market. Additionally, fD Technologies Plc has an alpha of 0.1785, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of FD Technologies to move above the current price in 90 days from now is about 53.57 (This FD Technologies Plc probability density function shows the probability of FDRVF Pink Sheet to fall within a particular range of prices over 90 days) .
FD Technologies Plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FD Technologies market risk premium is the additional return an investor will receive from holding FD Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FD Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FD Technologies' alpha and beta are two of the key measurements used to evaluate FD Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9136 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.19 | |||
| Risk Adjusted Performance | 0.0408 |
FDRVF Stock Against Markets
Picking the right benchmark for FD Technologies pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FD Technologies pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FD Technologies is critical whether you are bullish or bearish towards FD Technologies Plc at a given time. Please also check how FD Technologies' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in FD Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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FD Technologies Corporate Directors
FD Technologies corporate directors refer to members of a FD Technologies board of directors. The board of directors generally takes responsibility for the FD Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of FD Technologies' board members must vote for the resolution. The FD Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jon Robson | Non-Executive Director | Profile | |
| David Anderson | Non-Executive Director | Profile | |
| Seamus Keating | Non-Executive Director | Profile | |
| Joseph MacDonald | Non-Executive Director | Profile |
How to buy FDRVF Pink Sheet?
Before investing in FD Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FD Technologies. To buy FD Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FD Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase FD Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FD Technologies Plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased FD Technologies Plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as FD Technologies Plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in FD Technologies Plc?
The danger of trading FD Technologies Plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FD Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FD Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FD Technologies Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
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