Federal OTC Stock Analysis


USD 1.92  0.07  3.52%   

The big decline in price over the last few months for Federal National Mortgage could raise concerns from stockholders as the firm is trading at a share price of 1.92 on 3,500 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Federal National Mortgage or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.76. 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/Earnings (P/E) ratio of 199.0. Federal National Mortgage last dividend was issued on the 11th of September 2008. 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. Fed Ntl 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 may become a speculative penny stock
Federal National has high likelihood to experience some financial distress in the next 2 years

Federal Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.74 B. 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 58.14 %, 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 77.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.77.

Management Efficiency

The entity has return on total asset (ROA) of 0.45 % which means that it generated profit of $0.45 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 40.73 %, meaning that it generated $40.73 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 mean deviation of 1.56, and Coefficient Of Variation of (599.51). 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 were able to analyze 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 1.92 per share. Please also check Federal National Mortgage total risk alpha, which is currently at (0.59) to verify the company can sustain itself at a future point.

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 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. Fed Ntl operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Federal National to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Price Exposure Probability Now


Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
All  Next Launch Module
Please check Investing Opportunities. Note that the Federal National Mortgage information on this page should be used as a complementary analysis to other Federal National'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Federal OTC Stock analysis

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.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
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.