Fintech Select Stock Performance
| FTEC Stock | CAD 0.03 0.00 0.00% |
On a scale of 0 to 100, Fintech Select holds a performance score of 4. The firm shows a Beta (market volatility) of -0.9, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Fintech Select are expected to decrease slowly. On the other hand, during market turmoil, Fintech Select is expected to outperform it slightly. Please check Fintech Select's information ratio, maximum drawdown, skewness, as well as the relationship between the jensen alpha and value at risk , to make a quick decision on whether Fintech Select's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fintech Select are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Fintech Select showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.6 K |
Fintech |
Fintech Select Relative Risk vs. Return Landscape
If you would invest 3.00 in Fintech Select on December 13, 2024 and sell it today you would earn a total of 0.00 from holding Fintech Select or generate 0.0% return on investment over 90 days. Fintech Select is generating 0.7778% of daily returns assuming 13.5173% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Fintech 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 |
Fintech Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fintech Select's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fintech Select, and traders can use it to determine the average amount a Fintech Select'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 = 0.0575
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Estimated Market Risk
| 13.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fintech Select is performing at about 4% 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 Fintech Select by adding it to a well-diversified portfolio.
Fintech Select Fundamentals Growth
Fintech Stock prices reflect investors' perceptions of the future prospects and financial health of Fintech Select, and Fintech Select 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 Fintech Stock performance.
| Return On Asset | 0.28 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 2.49 M | ||||
| Shares Outstanding | 80.05 M | ||||
| Price To Earning | 3.33 X | ||||
| Price To Book | 55.83 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 3.82 M | ||||
| EBITDA | 337.92 K | ||||
| Cash And Equivalents | 28.58 K | ||||
| Total Debt | 89.16 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 434.91 K | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 555.25 K | ||||
| Retained Earnings | (26.34 M) | ||||
About Fintech Select Performance
Evaluating Fintech Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fintech Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fintech Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fintech Select Ltd. provides prepaid payment services and point-of-sale transaction processing solutions for the prepaid financial services and mobile markets in Canada. Fintech Select Ltd. was founded in 1999 and is headquartered in Toronto, Canada. FINTECH SELECT operates under Software - Infrastructure classification in Canada and is traded on TSX Venture Exchange.Things to note about Fintech Select performance evaluation
Checking the ongoing alerts about Fintech Select for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fintech Select help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fintech Select is way too risky over 90 days horizon | |
| Fintech Select has some characteristics of a very speculative penny stock | |
| Fintech Select appears to be risky and price may revert if volatility continues | |
| Fintech Select has high likelihood to experience some financial distress in the next 2 years | |
| Fintech Select has accumulated 89.16 K in total debt. Fintech Select has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fintech Select until it has trouble settling it off, either with new capital or with free cash flow. So, Fintech Select's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fintech Select sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fintech to invest in growth at high rates of return. When we think about Fintech Select's use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Fintech Select'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 Fintech Select's stock is overvalued or undervalued compared to its peers.
- Examining Fintech Select'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 Fintech Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fintech Select's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fintech Select's stock. These opinions can provide insight into Fintech Select's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fintech Stock Analysis
When running Fintech Select's price analysis, check to measure Fintech Select'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 Fintech Select is operating at the current time. Most of Fintech Select's value examination focuses on studying past and present price action to predict the probability of Fintech Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fintech Select's price. Additionally, you may evaluate how the addition of Fintech Select to your portfolios can decrease your overall portfolio volatility.