Fidelity Holding Corp Stock Performance
| FDHC Stock | USD 0.0002 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fidelity Holding are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Fidelity Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Fidelity Holding is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -26.3 K |
Fidelity |
Fidelity Holding Relative Risk vs. Return Landscape
If you would invest 0.02 in Fidelity Holding Corp on August 26, 2025 and sell it today you would earn a total of 0.00 from holding Fidelity Holding Corp or generate 0.0% return on investment over 90 days. Fidelity Holding Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fidelity Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fidelity Holding Corp, and traders can use it to determine the average amount a Fidelity Holding's 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 = 0.0
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Based on monthly moving average Fidelity Holding 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 Fidelity Holding by adding Fidelity Holding to a well-diversified portfolio.
Fidelity Holding Fundamentals Growth
Fidelity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fidelity Holding, and Fidelity Holding 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 Fidelity Pink Sheet performance.
| Current Valuation | 1.4 M | |||
| Shares Outstanding | 97.91 K | |||
| Price To Earning | 0.49 X | |||
| Revenue | 82.05 K | |||
| Cash And Equivalents | 18.68 K | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 1.4 M | |||
| Debt To Equity | 2.94 % | |||
| Book Value Per Share | 4.27 X | |||
| Cash Flow From Operations | (2.45 K) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 527.27 K | |||
| Retained Earnings | (787 K) | |||
| Current Asset | 3 K | |||
About Fidelity Holding Performance
By analyzing Fidelity Holding's fundamental ratios, stakeholders can gain valuable insights into Fidelity Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fidelity Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fidelity Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fidelity Holding Corp., a general holding company, focuses on opportunities in the oil and gas, and renewable energy sectors. Fidelity Holding Corp. was founded in 1998 and is based in Rock Springs, Wyoming. Fidelity Holding operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Fidelity Holding Corp performance evaluation
Checking the ongoing alerts about Fidelity Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fidelity Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fidelity Holding generated a negative expected return over the last 90 days | |
| Fidelity Holding has some characteristics of a very speculative penny stock | |
| Fidelity Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 82.05 K. Net Loss for the year was (5.49 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fidelity Holding Corp currently holds about 18.68 K in cash with (2.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Fidelity Holding's 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 Fidelity Holding's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity Holding's 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 Fidelity Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fidelity Holding's pink sheet. These opinions can provide insight into Fidelity Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fidelity Pink Sheet analysis
When running Fidelity Holding's price analysis, check to measure Fidelity Holding'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 Fidelity Holding is operating at the current time. Most of Fidelity Holding's value examination focuses on studying past and present price action to predict the probability of Fidelity Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Holding's price. Additionally, you may evaluate how the addition of Fidelity Holding to your portfolios can decrease your overall portfolio volatility.
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