Fintech Select Stock Analysis

FTEC Stock  CAD 0.04  0.01  20.00%   
Fintech Select is overvalued with Real Value of 0.0315 and Hype Value of 0.04. The main objective of Fintech Select stock analysis is to determine its intrinsic value, which is an estimate of what Fintech Select is worth, separate from its market price. There are two main types of Fintech Select's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fintech Select's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fintech Select's stock to identify patterns and trends that may indicate its future price movements.
The Fintech Select 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. Fintech Select is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Fintech Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fintech Select. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Fintech Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Fintech Select had 1:10 split on the 7th of July 2015. 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. To learn more about Fintech Select call the company at 800 691 4422 or check out https://www.fintechselect.com.

Fintech Select Quarterly Total Revenue

780,669

Fintech Select Investment Alerts

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 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

Fintech Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fintech Select's market, we take the total number of its shares issued and multiply it by Fintech Select'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.

Fintech Profitablity

Fintech Select's profitability indicators refer to fundamental financial ratios that showcase Fintech Select's ability to generate income relative to its revenue or operating costs. If, let's say, Fintech Select is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fintech Select'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 Fintech Select's profitability requires more research than a typical breakdown of Fintech Select'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 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.54  0.57 
Return On Capital Employed(0.33)(0.31)
Return On Assets 0.53  0.56 
Return On Equity(0.38)(0.36)

Management Efficiency

Fintech Select has return on total asset (ROA) of 0.2071 % which means that it generated a profit of $0.2071 on every $100 spent on assets. This is way below average. Fintech Select's management efficiency ratios could be used to measure how well Fintech Select manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fintech Select's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.56 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.31). At this time, Fintech Select's Return On Tangible Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.29 in 2025, whereas Total Current Assets are likely to drop slightly above 401.7 K in 2025.
Last ReportedProjected for Next Year
Book Value Per Share(0.01)(0.01)
Tangible Book Value Per Share(0.01)(0.01)
Enterprise Value Over EBITDA 9.08  8.62 
Price Book Value Ratio(4.68)(4.45)
Enterprise Value Multiple 9.08  8.62 
Price Fair Value(4.68)(4.45)
Enterprise Value3.8 M7.5 M
Fintech Select showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.2901
Profit Margin
0.1041
Beta
1.291
Return On Assets
0.2071

Technical Drivers

As of the 7th of January, Fintech Select shows the Downside Deviation of 29.76, mean deviation of 12.37, and Coefficient Of Variation of 793.43. Fintech Select 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. Please confirm Fintech Select standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Fintech Select is priced favorably, providing market reflects its regular price of 0.04 per share.

Fintech Select Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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Fintech Select Outstanding Bonds

Fintech Select 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. Fintech Select 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 Fintech bonds can be classified according to their maturity, which is the date when Fintech Select 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.

Fintech Select Predictive Daily Indicators

Fintech Select 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 Fintech Select 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.

Fintech Select Forecast Models

Fintech Select's time-series forecasting models are one of many Fintech Select'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 Fintech Select'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 Fintech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fintech Select 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 Fintech 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 Fintech Select. By using and applying Fintech Stock analysis, traders can create a robust methodology for identifying Fintech entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.07  0.04 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.85  0.89 

Be your own money manager

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 Fintech Select to your portfolios without increasing risk or reducing expected return.

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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.