Faction Investment Group Stock Analysis
| FINV-P Stock | 0.05 0.00 0.00% |
Faction Investment Group is overvalued with Real Value of 0.0413 and Hype Value of 0.05. The main objective of Faction Investment stock analysis is to determine its intrinsic value, which is an estimate of what Faction Investment Group is worth, separate from its market price. There are two main types of Faction Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Faction Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Faction Investment's stock to identify patterns and trends that may indicate its future price movements.
The Faction Investment stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Faction Investment's ongoing operational relationships across important fundamental and technical indicators.
Faction |
Faction Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Faction Investment recorded a loss per share of 0.01. The entity had not issued any dividends in recent years.Faction Investment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Faction Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Faction Investment Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Faction Investment is way too risky over 90 days horizon | |
| Faction Investment has some characteristics of a very speculative penny stock | |
| Faction Investment appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (64.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Faction Investment generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ASML Stock Charges Higher as Europe Urges Chips Investment to Challenge the U.S. - The Globe and Mail |
Faction Investment Thematic Classifications
In addition to having Faction Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Faction Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 495 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Faction Investment's market, we take the total number of its shares issued and multiply it by Faction Investment'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.Management Efficiency
Faction Investment has return on total asset (ROA) of (0.0514) % which means that it has lost $0.0514 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0886) %, meaning that it generated substantial loss on money invested by shareholders. Faction Investment's management efficiency ratios could be used to measure how well Faction Investment manages its routine affairs as well as how well it operates its assets and liabilities. As of March 28, 2025, Total Assets is expected to decline to about 452.1 K. In addition to that, Total Current Assets is expected to decline to about 452.1 KLeadership effectiveness at Faction Investment Group 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 28th of March, Faction Investment shows the Coefficient Of Variation of 812.4, standard deviation of 28.72, and Mean Deviation of 6.96. Faction Investment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Faction Investment 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. Faction Investment 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 Faction Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Faction Investment Predictive Daily Indicators
Faction Investment 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 Faction Investment 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.
Faction Investment Forecast Models
Faction Investment's time-series forecasting models are one of many Faction Investment'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 Faction Investment'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 Faction Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Faction Investment 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 Faction 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 Faction Investment. By using and applying Faction Stock analysis, traders can create a robust methodology for identifying Faction entry and exit points for their positions.
Faction Investment is entity of Canada. It is traded as Stock on V exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Faction Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Faction Stock analysis
When running Faction Investment's price analysis, check to measure Faction Investment'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 Faction Investment is operating at the current time. Most of Faction Investment's value examination focuses on studying past and present price action to predict the probability of Faction Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faction Investment's price. Additionally, you may evaluate how the addition of Faction Investment to your portfolios can decrease your overall portfolio volatility.
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