Complii Fintech (Australia) Analysis
| CF1 Stock | 0.02 0 4.00% |
Complii Fintech Solutions is fairly valued with Real Value of 0.0233 and Hype Value of 0.02. The main objective of Complii Fintech stock analysis is to determine its intrinsic value, which is an estimate of what Complii Fintech Solutions is worth, separate from its market price. There are two main types of Complii Fintech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Complii Fintech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Complii Fintech's stock to identify patterns and trends that may indicate its future price movements.
The Complii Fintech stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Complii Fintech is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Complii Stock trading window is adjusted to Australia/Sydney timezone.
Complii |
Complii Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The book value of Complii Fintech was currently reported as 0.01. The company recorded a loss per share of 0.01. Complii Fintech Solutions had not issued any dividends in recent years. The entity had 1:10 split on the 22nd of November 2024. For more info on Complii Fintech Solutions please contact the company at 61 2 9235 0028 or go to https://www.complii.com.au.Complii Fintech Quarterly Total Revenue |
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Complii Fintech Solutions Investment Alerts
| Complii Fintech had very high historical volatility over the last 90 days | |
| 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 (190.45 K). | |
| Complii Fintech generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders |
Complii Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Complii Fintech's market, we take the total number of its shares issued and multiply it by Complii Fintech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Complii Profitablity
Complii Fintech's profitability indicators refer to fundamental financial ratios that showcase Complii Fintech's ability to generate income relative to its revenue or operating costs. If, let's say, Complii Fintech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Complii Fintech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Complii Fintech's profitability requires more research than a typical breakdown of Complii Fintech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Management Efficiency
Complii Fintech Solutions has return on total asset (ROA) of (0.1847) % which means that it has lost $0.1847 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3629) %, meaning that it generated substantial loss on money invested by shareholders. Complii Fintech's management efficiency ratios could be used to measure how well Complii Fintech manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Complii Fintech's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 15.1 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 60 K in 2025.Leadership effectiveness at Complii Fintech Solutions is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of March, Complii Fintech shows the Risk Adjusted Performance of 0.0948, downside deviation of 8.28, and Mean Deviation of 3.98. Complii Fintech Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Complii Fintech Solutions Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Complii Fintech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Complii Fintech Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Complii Fintech Outstanding Bonds
Complii Fintech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Complii Fintech Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Complii bonds can be classified according to their maturity, which is the date when Complii Fintech Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Complii Fintech Predictive Daily Indicators
Complii Fintech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Complii Fintech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.024 | |||
| Day Typical Price | 0.024 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 49.72 |
Complii Fintech Forecast Models
Complii Fintech's time-series forecasting models are one of many Complii Fintech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Complii Fintech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Complii Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Complii Fintech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Complii shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Complii Fintech. By using and applying Complii Stock analysis, traders can create a robust methodology for identifying Complii entry and exit points for their positions.
Complii Fintech is entity of Australia. It is traded as Stock on AU exchange.
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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.