Funding Circle Holdings Stock Market Outlook
| FDCHF Stock | USD 2.18 0.00 0.00% |
Roughly 52% of Funding Circle's investor base is interested to short. The analysis of overall sentiment of trading Funding Circle Holdings pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Funding Circle's historical and current headlines, can help investors time the market. In addition, many technical investors use Funding Circle Holdings stock news signals to limit their universe of possible portfolio assets.
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Funding Circle's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Funding Circle Holdings.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Funding Circle Holdings is 'Cautious Hold'. Macroaxis provides Funding Circle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FDCHF positions.
Execute Funding Circle Advice
The Funding recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Funding Circle Holdings. Macroaxis does not own or have any residual interests in Funding Circle Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Funding Circle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Funding Circle Holdings has a Mean Deviation of 1.2, Standard Deviation of 4.49 and Variance of 20.15We provide trade advice to complement the prevailing expert consensus on Funding Circle Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Funding Circle is not overpriced, please confirm all Funding Circle Holdings fundamentals, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt . Please also check Funding Circle Holdings shares owned by institutions to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Funding Circle Trading Alerts and Improvement Suggestions
| Funding Circle appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company shares are owned by institutional investors |
Funding Circle Returns Distribution Density
The distribution of Funding Circle's historical returns is an attempt to chart the uncertainty of Funding Circle's future price movements. The chart of the probability distribution of Funding Circle daily returns describes the distribution of returns around its average expected value. We use Funding Circle Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Funding Circle returns is essential to provide solid investment analysis for Funding Circle.
| Mean Return | 0.62 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Funding Circle historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Funding Circle Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Funding Circle or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Funding Circle's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Funding pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 4.75 | |
Ir | Information ratio | 0.12 |
Funding Circle Volatility Alert
Funding Circle Holdings exhibits very low volatility with skewness of 7.94 and kurtosis of 63.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Funding Circle's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Funding Circle's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Funding Circle Fundamentals Vs Peers
Comparing Funding Circle's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Funding Circle's direct or indirect competition across all of the common fundamentals between Funding Circle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Funding Circle or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Funding Circle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Funding Circle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Funding Circle to competition |
| Fundamentals | Funding Circle | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0284 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 171.25 M | 16.62 B |
| Shares Outstanding | 361.3 M | 571.82 M |
| Shares Owned By Insiders | 28.43 % | 10.09 % |
| Shares Owned By Institutions | 61.06 % | 39.21 % |
| Price To Earning | 4.25 X | 28.72 X |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 219.2 M | 9.43 B |
| Gross Profit | 157.8 M | 27.38 B |
| EBITDA | 79.1 M | 3.9 B |
| Net Income | 61.2 M | 570.98 M |
| Cash And Equivalents | 292 M | 2.7 B |
| Cash Per Share | 0.82 X | 5.01 X |
| Total Debt | 73.2 M | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 3.35 X | 2.16 X |
| Book Value Per Share | 0.84 X | 1.93 K |
| Cash Flow From Operations | 100.1 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Number Of Employees | 1.03 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 289.53 M | 19.03 B |
| Total Asset | 565.9 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 565.9 M |
Funding Circle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Funding . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Funding Circle Buy or Sell Advice
When is the right time to buy or sell Funding Circle Holdings? Buying financial instruments such as Funding Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Funding Circle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Funding Pink Sheet
Funding Circle financial ratios help investors to determine whether Funding Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Funding with respect to the benefits of owning Funding Circle security.