Fincanna Capital Corp Stock Performance
| FNNZF Stock | USD 0.0006 0.00 0.00% |
Fincanna Capital holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.21, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fincanna Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Fincanna Capital is expected to outperform it. Use Fincanna Capital treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on Fincanna Capital.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Fincanna Capital Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Fincanna Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -1.8 M |
Fincanna |
Fincanna Capital Relative Risk vs. Return Landscape
If you would invest 0.10 in Fincanna Capital Corp on October 7, 2025 and sell it today you would lose (0.04) from holding Fincanna Capital Corp or give up 40.0% of portfolio value over 90 days. Fincanna Capital Corp is currently producing 1.9111% returns and takes up 24.6292% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Fincanna, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fincanna Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fincanna Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fincanna Capital Corp, and traders can use it to determine the average amount a Fincanna Capital's 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 = 0.0776
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Based on monthly moving average Fincanna Capital is performing at about 6% 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 Fincanna Capital by adding it to a well-diversified portfolio.
Fincanna Capital Fundamentals Growth
Fincanna Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fincanna Capital, and Fincanna Capital 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 Fincanna Pink Sheet performance.
| Return On Equity | -4.87 | |||
| Return On Asset | -3.24 | |||
| Operating Margin | 1.60 % | |||
| Current Valuation | 4.86 M | |||
| Shares Outstanding | 62.54 M | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 5.53 X | |||
| EBITDA | (2.88 M) | |||
| Cash And Equivalents | 362.07 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 7.19 M | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (1.34 M) | |||
| Earnings Per Share | (0.76) X | |||
| Total Asset | 1.59 M | |||
About Fincanna Capital Performance
By analyzing Fincanna Capital's fundamental ratios, stakeholders can gain valuable insights into Fincanna Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fincanna Capital 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 Fincanna Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FinCanna Capital Corp. operates as an investment company for the licensed cannabis industry in the United States. FinCanna Capital Corp. was incorporated in 2016 is headquartered in Vancouver, Canada. FINCANNA CAPITAL operates under Credit Services classification in the United States and is traded on OTC Exchange.Things to note about Fincanna Capital Corp performance evaluation
Checking the ongoing alerts about Fincanna Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fincanna Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fincanna Capital is way too risky over 90 days horizon | |
| Fincanna Capital has some characteristics of a very speculative penny stock | |
| Fincanna Capital appears to be risky and price may revert if volatility continues | |
| Fincanna Capital has high likelihood to experience some financial distress in the next 2 years | |
| Fincanna Capital Corp has accumulated 7.19 M in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. Fincanna Capital Corp has a current ratio of 0.06, 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 Fincanna Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Fincanna Capital'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 Fincanna Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fincanna to invest in growth at high rates of return. When we think about Fincanna Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.86 M) with loss before overhead, payroll, taxes, and interest of (1.18 M). | |
| Fincanna Capital Corp has accumulated about 362.07 K in cash with (1.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Fincanna Capital's 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 Fincanna Capital's stock is overvalued or undervalued compared to its peers.
- Examining Fincanna Capital's 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 Fincanna Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fincanna Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fincanna Capital's pink sheet. These opinions can provide insight into Fincanna Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fincanna Pink Sheet analysis
When running Fincanna Capital's price analysis, check to measure Fincanna Capital'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 Fincanna Capital is operating at the current time. Most of Fincanna Capital's value examination focuses on studying past and present price action to predict the probability of Fincanna Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fincanna Capital's price. Additionally, you may evaluate how the addition of Fincanna Capital to your portfolios can decrease your overall portfolio volatility.
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