Financial 15 Split Stock Performance
| FNNCF Stock | USD 6.05 0.30 5.22% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Financial is expected to be smaller as well. At this point, Financial 15 Split has a negative expected return of -0.0764%. Please make sure to confirm Financial's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Financial 15 Split performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Financial 15 Split has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 238.6 M | |
| Free Cash Flow | -34.4 M |
Financial |
Financial Relative Risk vs. Return Landscape
If you would invest 642.00 in Financial 15 Split on December 23, 2024 and sell it today you would lose (37.00) from holding Financial 15 Split or give up 5.76% of portfolio value over 90 days. Financial 15 Split is currently producing negative expected returns and takes up 2.5122% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Financial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Financial 15 Split, and traders can use it to determine the average amount a Financial'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 = -0.0304
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNNCF |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Financial 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 Financial by adding Financial to a well-diversified portfolio.
Financial Fundamentals Growth
Financial Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Financial, and Financial 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 Financial Pink Sheet performance.
| Return On Equity | -0.0958 | |||
| Return On Asset | -0.0103 | |||
| Operating Margin | 5.64 % | |||
| Current Valuation | (58.98 M) | |||
| Shares Outstanding | 28.09 M | |||
| Price To Earning | 2.12 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 115.67 M | |||
| Cash And Equivalents | 548.78 M | |||
| Cash Per Share | 19.54 X | |||
| Total Debt | 280.9 M | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 9.34 X | |||
| Cash Flow From Operations | (34.41 M) | |||
| Earnings Per Share | 3.42 X | |||
| Total Asset | 508.99 M | |||
About Financial Performance
By analyzing Financial's fundamental ratios, stakeholders can gain valuable insights into Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Financial 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 Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada. Financial is traded on OTC Exchange in the United States.Things to note about Financial 15 Split performance evaluation
Checking the ongoing alerts about Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Financial 15 Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Financial 15 Split generated a negative expected return over the last 90 days | |
| Financial 15 Split has a very high chance of going through financial distress in the upcoming years | |
| Financial 15 Split has accumulated about 548.78 M in cash with (34.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Financial's pink sheet. These opinions can provide insight into Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Financial Pink Sheet analysis
When running Financial's price analysis, check to measure Financial'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 Financial is operating at the current time. Most of Financial's value examination focuses on studying past and present price action to predict the probability of Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financial's price. Additionally, you may evaluate how the addition of Financial to your portfolios can decrease your overall portfolio volatility.
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