FDCTech (FDCTech) Risk Assessment

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What is FDCTech Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of FDCTech is: No Data: Cannot be evaluated.

Competitive Comparison of FDCTech's Risk Assessment

For the Capital Markets subindustry, FDCTech's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FDCTech's Risk Assessment Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, FDCTech's Risk Assessment distribution charts can be found below:

* The bar in red indicates where FDCTech's Risk Assessment falls into.

FDCTech (OTCPK:FDCT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

FDCTech Risk Assessment Related Terms

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FDCTech (FDCTech) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » FDCTech Inc (OTCPK:FDCT) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Spectrum Drive, Suite 300, Irvine, CA, USA, 92618

Website

https://www.fdctech.com

FDCTech Inc is an integrated forex and Cryptocurrency service provider. The Company provides innovative and cost-efficient financial technology and business solutions to OTC Online Brokerages and cryptocurrency businesses. The company have three primary business segments namely, Wealth Management, Technology and Software Development, and Margin Brokerage Business.

Executives

Mitchell M. Eaglstein	director, 10 percent owner, officer: CEO	167 SEA HAMMOCK WAY, PONTE VEDRA BEACH FL 32082
Felix R. Hong	10 percent owner	B-3010, 681 AL BARSHA SOUTH FOURTH, PO 261197, DUBAI C0 00000
Imran Firoz	director, 10 percent owner, officer: CFO, Secretary	129 HEMISPHERE, IRVINE CA 92618
Jonathan Baumgart	director	349 ROSES MILL RD., MILFORD CT 06460