Fineos Holdings Stock Performance
| FNCHF Stock | USD 2.16 0.00 0.00% |
On a scale of 0 to 100, FINEOS Holdings holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0807, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FINEOS Holdings are expected to decrease at a much lower rate. During the bear market, FINEOS Holdings is likely to outperform the market. Please check FINEOS Holdings' variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether FINEOS Holdings' price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in FINEOS Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, FINEOS Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14 M | |
| Total Cashflows From Investing Activities | -26.8 M |
FINEOS |
FINEOS Holdings Relative Risk vs. Return Landscape
If you would invest 185.00 in FINEOS Holdings on September 25, 2025 and sell it today you would earn a total of 31.00 from holding FINEOS Holdings or generate 16.76% return on investment over 90 days. FINEOS Holdings is currently producing 0.2618% returns and takes up 2.0946% volatility of returns over 90 trading days. Put another way, 18% of traded otc stocks are less volatile than FINEOS, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FINEOS Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FINEOS Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as FINEOS Holdings, and traders can use it to determine the average amount a FINEOS Holdings' 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 = 0.125
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Based on monthly moving average FINEOS Holdings is performing at about 9% of its full potential. 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 FINEOS Holdings by adding it to a well-diversified portfolio.
FINEOS Holdings Fundamentals Growth
FINEOS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of FINEOS Holdings, and FINEOS Holdings 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 FINEOS OTC Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0531 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 292.68 M | |||
| Shares Outstanding | 320.39 M | |||
| Price To Book | 5.61 X | |||
| Price To Sales | 7.66 X | |||
| Revenue | 127.25 M | |||
| EBITDA | (6.28 M) | |||
| Cash And Equivalents | 14 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 7.41 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | 11.92 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 223.41 M | |||
About FINEOS Holdings Performance
By analyzing FINEOS Holdings' fundamental ratios, stakeholders can gain valuable insights into FINEOS Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FINEOS Holdings 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 FINEOS Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FINEOS Corporation Holdings plc engages in the development and sale of enterprise claims and policy management software for the life, accident, and health insurance industry worldwide. The company was founded in 1993 and is headquartered in Dublin, Ireland. Fineos Corp is traded on OTC Exchange in the United States.Things to note about FINEOS Holdings performance evaluation
Checking the ongoing alerts about FINEOS Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for FINEOS Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 127.25 M. Net Loss for the year was (26 M) with profit before overhead, payroll, taxes, and interest of 83.03 M. | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing FINEOS Holdings' 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 FINEOS Holdings' stock is overvalued or undervalued compared to its peers.
- Examining FINEOS Holdings' 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 FINEOS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FINEOS Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of FINEOS Holdings' otc stock. These opinions can provide insight into FINEOS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FINEOS OTC Stock analysis
When running FINEOS Holdings' price analysis, check to measure FINEOS Holdings' 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 FINEOS Holdings is operating at the current time. Most of FINEOS Holdings' value examination focuses on studying past and present price action to predict the probability of FINEOS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FINEOS Holdings' price. Additionally, you may evaluate how the addition of FINEOS Holdings to your portfolios can decrease your overall portfolio volatility.
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