Complii Fintech (Australia) Performance
| CF1 Stock | 0.03 0 4.17% |
The firm shows a Beta (market volatility) of -0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Complii Fintech are expected to decrease at a much lower rate. During the bear market, Complii Fintech is likely to outperform the market. At this point, Complii Fintech Solutions has a negative expected return of -0.75%. Please make sure to confirm Complii Fintech's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Complii Fintech Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Complii Fintech Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Last Split Date 2024-11-22 |
1 | Complii Fintech Cancels Share Capital Consolidation Plan - TipRanks | 11/06/2024 |
2 | Complii Fintech Announces New Securities Quotation - TipRanks | 12/05/2024 |
3 | Complii Fintechs Director Increases Shareholding - TipRanks | 12/30/2024 |
| Begin Period Cash Flow | 5.8 M |
Complii |
Complii Fintech Relative Risk vs. Return Landscape
If you would invest 19.00 in Complii Fintech Solutions on October 20, 2024 and sell it today you would lose (16.50) from holding Complii Fintech Solutions or give up 86.84% of portfolio value over 90 days. Complii Fintech Solutions is producing return of less than zero assuming 13.2146% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Complii on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Complii Fintech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Complii Fintech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Complii Fintech Solutions, and traders can use it to determine the average amount a Complii Fintech'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 = -0.0566
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CF1 |
Estimated Market Risk
| 13.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Complii Fintech 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 Complii Fintech by adding Complii Fintech to a well-diversified portfolio.
Complii Fintech Fundamentals Growth
Complii Stock prices reflect investors' perceptions of the future prospects and financial health of Complii Fintech, and Complii Fintech 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 Complii Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (1.39) % | ||||
| Operating Margin | (0.71) % | ||||
| Current Valuation | 12.82 M | ||||
| Shares Outstanding | 574.62 M | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 6.32 M | ||||
| Gross Profit | (1.41 M) | ||||
| EBITDA | (4.4 M) | ||||
| Net Income | (5.27 M) | ||||
| Total Debt | 398.3 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.11 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 15.97 M | ||||
| Retained Earnings | (26.83 M) | ||||
About Complii Fintech Performance
Assessing Complii Fintech's fundamental ratios provides investors with valuable insights into Complii Fintech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Complii Fintech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Complii Fintech is entity of Australia. It is traded as Stock on AU exchange.Things to note about Complii Fintech Solutions performance evaluation
Checking the ongoing alerts about Complii Fintech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Complii Fintech Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Complii Fintech generated a negative expected return over the last 90 days | |
| Complii Fintech has high historical volatility and very poor performance | |
| Complii Fintech has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 6.32 M. Net Loss for the year was (5.27 M) with loss before overhead, payroll, taxes, and interest of (1.41 M). | |
| Complii Fintech generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Complii Fintechs Director Increases Shareholding - TipRanks |
- Analyzing Complii Fintech'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 Complii Fintech's stock is overvalued or undervalued compared to its peers.
- Examining Complii Fintech'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 Complii Fintech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Complii Fintech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Complii Fintech's stock. These opinions can provide insight into Complii Fintech's potential for growth and whether the stock is currently undervalued or overvalued.
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.