NOTE (FiscalNote Holdings) Risk Assessment

View and export this data going back to 2022. Start your Free Trial

What is FiscalNote Holdings 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 FiscalNote Holdings is: High Risk: High uncertainty.

Competitive Comparison of FiscalNote Holdings's Risk Assessment

For the Information Technology Services subindustry, FiscalNote Holdings'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.

FiscalNote Holdings's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, FiscalNote Holdings's Risk Assessment distribution charts can be found below:

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

Save Embed

;

Save Embed

;

FiscalNote Holdings (NYSE:NOTE) 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.

FiscalNote Holdings Risk Assessment Related Terms

Thank you for viewing the detailed overview of FiscalNote Holdings's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

FiscalNote Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » FiscalNote Holdings Inc (NYSE:NOTE) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

A2O:Germany

Address

1201 Pennsylvania Avenue NW, 6th floor, Washington, DC, USA, 20004

Website

https://www.fiscalnote.com

FiscalNote Holdings Inc is a provider of world-wide policy and market intelligence solutions. Leveraging AI and analytics, it delivers actionable legal and policy insights for businesses, government institutions, and nonprofits. Its suite of products includes FiscalNote Core, CQ Federal, and EU Issue Tracker, facilitating effective policy management and risk mitigation. With its analysis from FrontierView, Oxford Analytica, and Dragonfly Eye, it offers geopolitical and market intelligence services. Operating as one segment, it generates revenue by integrating policy intelligence into daily operations. Geographically the company generates the majority of its revenue from North America, Europe, Australia, and Asia, with the majority generated from North America.

Executives

Paul Donnell	officer: Chief Accounting Officer	1201 PENNSYLVANIA AVENUE NW, 6TH FLOOR, WASHINGTON, D.C. DC 20004
Josh Resnik	officer: See Remarks	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, WASHINGTON DC 20004
Tim Hwang	director, officer: See Remarks	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, WASHINGTON DC 20004
Todd Aman	officer: See Remarks	1201 PENNSYLVANIA AVENUE NW, 6TH FLOOR, WASHINGTON, D.C. DC 20004
Gerald Yao	director, officer: See Remarks	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, WASHINGTON DC 20004
Jon Slabaugh	officer: See Remarks	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, WASHINGTON DC 20004
Richard Henderson	officer: Chief Revenue Officer	1201 PENNSYLVANIA AVENUE NW, 6TH FLOOR, WASHINGTON DC 20004
Keith Nilsson	director	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, COSTA MESA CA 92626
Key Compton	director	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, WASHINGTON DC 20004
Stanley A Mcchrystal	director	C/O JETBLUE AIRWAYS CORPORATION, 27-01 QUEENS PLAZA NORTH, LONG ISLAND CITY NY 11101
Yiu Conrad	director	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, WASHINGTON DC 20004
Star V Partners Llc	10 percent owner	2100 WEST END AVENUE, SUITE 100, NASHVILLE TN 37203
Maso Capital Investments Ltd	10 percent owner	C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KYL-9008
Anna Sedgley	director	1201 PENNSYLVANIA AVE NW, 6TH FLOOR, WASHINGTON DC 20004
Vlad Eidelman	officer: Chief Technology Officer	1201 PENNSYLVANIA AVENUE NW, 6TH FLOOR, WASHINGTON, D.C. DC 20004