Complii Fintech (Australia) Price on December 13, 2024
| CF1 Stock | 0.02 0 4.76% |
Below is the normalized historical share price chart for Complii Fintech Solutions extending back to December 18, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Complii Fintech stands at 0.02, as last reported on the 15th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in Complii Stock, it is important to understand the factors that can impact its price. Complii Fintech is out of control given 3 months investment horizon. Complii Fintech Solutions secures Sharpe Ratio (or Efficiency) of 0.41, which signifies that the company had a 0.41% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 147.83% are justified by taking the suggested risk. Use Complii Fintech Downside Deviation of 68.34, mean deviation of 274.32, and Risk Adjusted Performance of 0.3076 to evaluate company specific risk that cannot be diversified away.
At this time, Complii Fintech's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 32.7 M in 2024, whereas Capital Stock is likely to drop slightly above 25.2 M in 2024. . Complii Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1906 | 50 Day MA 0.1593 | Beta 0.225 |
Complii |
Sharpe Ratio = 0.4107
| Best Portfolio | Best Equity | CF1 | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 359.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Complii Fintech is performing at about 32% of its full potential. 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 Complii Fintech by adding it to a well-diversified portfolio.
Price Book 1.6077 | Book Value 0.013 | Enterprise Value 9.9 M | Enterprise Value Ebitda 16.4883 | Price Sales 1.5606 |
Complii Fintech Valuation on December 13, 2024
It is possible to determine the worth of Complii Fintech on a given historical date. On December 13, 2024 Complii was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Complii Fintech stock. Still, in general, we apply an absolute valuation method to find Complii Fintech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Complii Fintech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Complii Fintech's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 47,080 | |
12/13/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 876,499 |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Backtest Complii Fintech | | | Complii Fintech History | | | Complii Fintech Valuation | Previous | Next |
Complii Fintech Trading Date Momentum on December 13, 2024
| On December 15 2024 Complii Fintech Solutions was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.02 . There was no trading activity during the period 0.0. Lack of trading volume on 15th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Complii Fintech Solutions Fundamentals Correlations and Trends
By evaluating Complii Fintech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Complii Fintech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Complii financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Complii Fintech Stock history
Complii Fintech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Complii is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Complii Fintech Solutions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Complii Fintech stock prices may prove useful in developing a viable investing in Complii Fintech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 567.9 M | 301.1 M | |
| Net Loss | -4.9 M | -4.7 M |
Complii Fintech Quarterly Net Working Capital |
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Complii Fintech Stock Technical Analysis
Complii Fintech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Complii Fintech Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Complii Fintech Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Complii Fintech December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Complii Fintech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Complii Fintech shares will generate the highest return on investment. By undertsting and applying Complii Fintech stock market strength indicators, traders can identify Complii Fintech Solutions entry and exit signals to maximize returns
Complii Fintech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Complii Fintech's price direction in advance. Along with the technical and fundamental analysis of Complii Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Complii to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.3076 | |||
| Jensen Alpha | 150.57 | |||
| Total Risk Alpha | 103.01 | |||
| Sortino Ratio | 2.16 | |||
| Treynor Ratio | (4.73) |
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Additional Tools for Complii Stock Analysis
When running Complii Fintech's price analysis, check to measure Complii Fintech'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 Complii Fintech is operating at the current time. Most of Complii Fintech's value examination focuses on studying past and present price action to predict the probability of Complii Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complii Fintech's price. Additionally, you may evaluate how the addition of Complii Fintech to your portfolios can decrease your overall portfolio volatility.