Federal OTC Stock Analysis


USD 0.44  0.01  2.33%   

The current slip in stock price could raise concerns from investors as the firm is trading at a share price of 0.44 on 2,365,044 in volume. The company directors and management have failed to build on market volatilities in November. However, diversifying your overall positions with Federal National Mortgage may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.23. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Federal National unsystematic, company-specific events.
Please check Investing Opportunities.
The Federal National otc stock analysis report makes it easy to digest most publicly released information about Federal National and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Federal OTC Stock analysis module also helps to analyze the Federal National price relationship with some important fundamental indicators such as market cap and management efficiency.

Federal OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Federal National Mortgage last dividend was issued on the 14th of August 2008. The entity had 4:1 split on the 16th of January 1996. Federal National Mortgage Association provides a source of financing for mortgages in the United States. Federal National Mortgage Association was founded in 1938 and is headquartered in Washington, the District of Columbia. Fannie Mae operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 people.The quote for Federal National Mortgage is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Federal National Mortgage call Timothy Mayopoulos at 800 232 6643 or check out https://www.fanniemae.com.

Federal National Mortgage Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Federal National's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Federal National Mortgage or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Federal National generated a negative expected return over the last 90 days
Federal National has some characteristics of a very speculative penny stock

Federal National Mortgage Upcoming and Recent Events

Earnings reports are used by Federal National to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Federal National previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of February 2022
Next Fiscal Quarter End31st of December 2021

Federal National SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Federal National prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Federal National investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Federal National Mortgage specific information freely available to individual and institutional investors to make a timely investment decision.
29th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
15th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
24th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
8th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
29th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
15th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition

Federal Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 501.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal National's market, we take the total number of its shares issued and multiply it by Federal National'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 these looking for more risk prefer small-cap and mid-cap equities.

Federal Profitablity

Federal National's profitability indicators refer to fundamental financial ratios that showcase Federal National's ability to generate income relative to its revenue or operating costs. If, let's say, Federal National is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Federal National'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 Federal National's profitability requires more research than a typical breakdown of Federal National'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 56.66 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 74.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.75.

Management Efficiency

The entity has return on total asset (ROA) of 0.39 % which means that it generated profit of $0.39 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 33.04 %, meaning that it created $33.04 on every $100 dollars invested by stockholders. Federal National management efficiency ratios could be used to measure how well federal national mortgage manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Federal National shows the coefficient of variation of (550.67), and Mean Deviation of 1.7. Federal National Mortgage technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Federal National Mortgage, which can be compared to its rivals. Please confirm Federal National Mortgage downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Federal National Mortgage is priced favorably, providing market reflects its regular price of 0.44 per share. As Federal National Mortgage is a penny stock we also recommend to verify its total risk alpha numbers.

Federal National Mortgage Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Federal National Mortgage Triple Exponential Moving Average indicator shows smoothing effect of Federal National price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Federal National Mortgage 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 Federal National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Federal National's 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 Federal National 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.
Brammer Andrew M over six months ago via Macroaxis 
Fannie Mae exotic insider transaction detected
David Benson over six months ago via Macroaxis 
Sale by David Benson of 6010 shares of Fannie Mae
Evans H Malloy Iii over a year ago via Macroaxis 
Fannie Mae exotic insider transaction detected

Federal National Technical and Predictive Indicators

Federal National Forecast Models

Federal National time-series forecasting models is one of many Federal National's otc stock analysis techniquest aimed to predict 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 Federal National's 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 Federal OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Federal National 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 Federal shares will generate the highest return on investment. We also built our otc 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 OTC such as Federal National. By using and applying Federal OTC Stock analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.
Federal National Mortgage Association provides a source of financing for mortgages in the United States. Federal National Mortgage Association was founded in 1938 and is headquartered in Washington, the District of Columbia. Fannie Mae operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 people.

Current Federal Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Federal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Federal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.0Strong Sell1Odds
Federal National Mortgage current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Federal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Federal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Federal National Mortgage, talking to its executives and customers, or listening to Federal conference calls.
Federal Analyst Advice Details

Federal OTC Stock Analysis Indicators

Federal National Mortgage otc stock analysis indicators help investors evaluate how Federal National otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Federal National shares will generate the highest return on investment. By understating and applying Federal National otc stock analysis, traders can identify Federal National position entry and exit signals to maximize returns.
Quick Ratio311.80
Fifty Two Week Low0.4000
Revenue Growth-41.00%
Shares Short Prior Month128.11M
Average Daily Volume Last 10 Day1.48M
Average Daily Volume In Three Month1.46M
Earnings Growth-78.60%
Shares Percent Shares Out12.12%
Earnings Quarterly Growth-49.70%
Gross Margins100.00%
Float Shares1.16B
Fifty Two Week High1.2200
Fifty Day Average0.5054
Two Hundred Day Average0.6345
Enterprise Value To Revenue143.86
Please check Investing Opportunities. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Federal National Mortgage price analysis, check to measure Federal National's 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 Federal National is operating at the current time. Most of Federal National's value examination focuses on studying past and present price action to predict the probability of Federal National's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Federal National's price. Additionally, you may evaluate how the addition of Federal National to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Federal National's value and its price as these two are different measures arrived at by different means. Investors typically determine Federal National value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.