FMCKO

Federal Home Loan Mortgage Corporation
OTC Markets OTCQBUSDEQUITY DELAYED
Last price
5.50
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
5.50
Day high
5.50
Day low
5.50
Volume
4.05K
Market cap
—
P/E (TTM)
—
52W range
5.50 – 14.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.50% -7.3%
1M
-24.24% -25.6%
3M
-31.25% -34.5%
6M
-40.86% -55.7%
YTD
-56.00% -69.9%
1Y
-62.07% -77.7%
3Y
+177.78% +96.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on FMCKO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $23.27B$23.91B$21.23B$21.26B -2.7%
Operating revenue $23.27B$23.91B$21.23B$21.26B -2.7%
Selling, general & admin $1.71B$1.68B$1.61B$1.51B +2.0%
Pre-tax income $13.36B$14.78B$13.20B$11.60B -9.6%
Tax provision $2.63B$2.92B$2.66B$2.28B -9.9%
Net income $10.73B$11.86B$10.54B$9.33B -9.5%
Net income to common -$78.00M$5.00M-$166.00M$342.00M -1,660.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.80
-5.24% from price
SMA 20
6.29
-12.57% from price
SMA 50
7.15
-23.06% from price
SMA 100
7.84
-29.87% from price
SMA 200
9.25
-40.51% from price
EMA 12
5.92
-7.06% from price
EMA 26
6.40
-14.08% from price
EMA 50
6.93
-20.64% from price
RSI (14)
20.3
Oversold
MACD (12,26,9)
-0.48
Hist -0.05
ATR (14)
0.20
3.61% of price
Realised vol 30D
48.1%
Annualised
Bollinger upper
7.41
20, 2σ
Bollinger lower
5.17
20, 2σ
50 / 200 cross
Death
7.15 vs 9.25
Trend bias
Below 200
-40.51%

Options chain

Account required
Expiry
Spot 5.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
48.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.1%
Peak to trough
Max drawdown 5Y
-62.1%
Peak to trough
ATR 14
0.20
3.61% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.