Fintech Select Stock Buy Hold or Sell Recommendation
| FTEC Stock | CAD 0.04 0.01 33.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fintech Select is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fintech Select given historical horizon and risk tolerance towards Fintech Select. When Macroaxis issues a 'buy' or 'sell' recommendation for Fintech Select, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fintech Select Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Fintech and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Fintech Select Buy or Sell Advice
The Fintech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fintech Select. Macroaxis does not own or have any residual interests in Fintech Select or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fintech Select's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fintech Select Trading Alerts and Improvement Suggestions
| 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 | |
| Latest headline from news.google.com: Fintech company Nuvei completes plan to go private - The Globe and Mail |
Fintech Select Returns Distribution Density
The distribution of Fintech Select's historical returns is an attempt to chart the uncertainty of Fintech Select's future price movements. The chart of the probability distribution of Fintech Select daily returns describes the distribution of returns around its average expected value. We use Fintech Select price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fintech Select returns is essential to provide solid investment advice for Fintech Select.
| Mean Return | 2.40 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 21.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fintech Select historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fintech Select Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.3K | 10.8K | 34.6K | (36.1K) | (20.5K) | (19.4K) | |
| Free Cash Flow | 119.4K | 113.7K | 121.8K | (248.9K) | 432.7K | 454.4K | |
| Other Non Cash Items | 61.9K | (66.2K) | 27.8K | (1.8M) | 174.9K | 178.9K | |
| Capital Expenditures | 30.9K | 51.5K | 2.4K | 5.3K | 2.2K | 2.1K | |
| Net Income | (253.5K) | 405.1K | (112.8K) | 1.2M | 329.2K | 345.7K | |
| End Period Cash Flow | 26.2K | 37.0K | 71.6K | 35.6K | 15.1K | 14.3K | |
| Depreciation | 212.3K | 156.0K | 127.2K | 125.0K | 79.1K | 75.2K | |
| Change To Inventory | (2.4K) | 17.8K | (2.2K) | 643.0 | 16.3K | 15.5K | |
| Investments | 49.1K | 68.5K | (2.4K) | (5.3K) | (2.2K) | (2.3K) | |
| Net Borrowings | 158.0K | (158.0K) | (171.7K) | (154.9K) | (178.1K) | (187.1K) | |
| Change To Netincome | (1.7M) | 61.9K | 27.5K | 101.5K | 91.3K | 95.9K |
Fintech Select Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fintech Select or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fintech Select's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fintech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.35 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 22.08 | |
Ir | Information ratio | 0.11 |
Fintech Select Volatility Alert
Fintech Select is showing large volatility of returns over the selected time horizon. Fintech Select is a penny stock. Although Fintech Select may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Fintech Select. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Fintech instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Fintech Select Fundamentals Vs Peers
Comparing Fintech Select's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fintech Select's direct or indirect competition across all of the common fundamentals between Fintech Select and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fintech Select or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fintech Select's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fintech Select by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fintech Select to competition |
| Fundamentals | Fintech Select | Peer Average |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 2.89 M | 16.62 B |
| Shares Outstanding | 80.05 M | 571.82 M |
| Shares Owned By Insiders | 16.08 % | 10.09 % |
| Number Of Shares Shorted | 727 | 4.71 M |
| Price To Earning | 3.33 X | 28.72 X |
| Price To Book | 78.16 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 3.82 M | 9.43 B |
| Gross Profit | 2.53 M | 27.38 B |
| EBITDA | 337.92 K | 3.9 B |
| Net Income | 329.21 K | 570.98 M |
| Cash And Equivalents | 28.58 K | 2.7 B |
| Total Debt | 89.16 K | 5.32 B |
| Current Ratio | 0.09 X | 2.16 X |
| Cash Flow From Operations | 434.91 K | 971.22 M |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 3.2 M | 19.03 B |
| Total Asset | 555.25 K | 29.47 B |
| Retained Earnings | (26.34 M) | 9.33 B |
| Working Capital | (872.34 K) | 1.48 B |
| Net Asset | 555.25 K |
Fintech Select Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fintech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Fintech Select Buy or Sell Advice
When is the right time to buy or sell Fintech Select? Buying financial instruments such as Fintech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.