Fineqia International Stock Performance
| FNQQF Stock | USD 0 0.00 0.00% |
Fineqia International holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.71, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fineqia International will likely underperform. Use Fineqia International sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on Fineqia International.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fineqia International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Fineqia International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6467.00 | |
| Total Cashflows From Investing Activities | 103.2 K |
Fineqia |
Fineqia International Relative Risk vs. Return Landscape
If you would invest 0.08 in Fineqia International on October 3, 2025 and sell it today you would earn a total of 0.23 from holding Fineqia International or generate 287.5% return on investment over 90 days. Fineqia International is currently producing 6.4337% returns and takes up 50.1857% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Fineqia, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fineqia International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fineqia International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fineqia International, and traders can use it to determine the average amount a Fineqia International'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 = 0.1282
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Based on monthly moving average Fineqia International is performing at about 10% 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 Fineqia International by adding it to a well-diversified portfolio.
Fineqia International Fundamentals Growth
Fineqia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fineqia International, and Fineqia International 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 Fineqia Pink Sheet performance.
| Return On Equity | -34.18 | |||
| Return On Asset | -0.6 | |||
| Current Valuation | 2.84 M | |||
| Shares Outstanding | 794.51 M | |||
| Price To Earning | (1.45) X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 202.32 X | |||
| Revenue | 134.4 K | |||
| EBITDA | (136.72 K) | |||
| Cash And Equivalents | 153.15 K | |||
| Total Debt | 55.25 K | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 178.26 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.42 M | |||
About Fineqia International Performance
By analyzing Fineqia International's fundamental ratios, stakeholders can gain valuable insights into Fineqia International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fineqia International 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 Fineqia International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fineqia International Inc., through its subsidiaries, operates a regulated crowdfunding platform that focuses on debt instruments. Fineqia International Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Fineqia International is traded on OTC Exchange in the United States.Things to note about Fineqia International performance evaluation
Checking the ongoing alerts about Fineqia International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fineqia International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fineqia International is way too risky over 90 days horizon | |
| Fineqia International has some characteristics of a very speculative penny stock | |
| Fineqia International appears to be risky and price may revert if volatility continues | |
| Fineqia International has accumulated 55.25 K in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. Fineqia International has a current ratio of 0.43, 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 Fineqia International until it has trouble settling it off, either with new capital or with free cash flow. So, Fineqia International'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 Fineqia International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fineqia to invest in growth at high rates of return. When we think about Fineqia International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 134.4 K. Net Loss for the year was (139.92 K) with profit before overhead, payroll, taxes, and interest of 134.4 K. | |
| About 25.0% of Fineqia International shares are held by company insiders |
- Analyzing Fineqia International'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 Fineqia International's stock is overvalued or undervalued compared to its peers.
- Examining Fineqia International'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 Fineqia International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fineqia International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fineqia International's pink sheet. These opinions can provide insight into Fineqia International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fineqia Pink Sheet analysis
When running Fineqia International's price analysis, check to measure Fineqia International'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 Fineqia International is operating at the current time. Most of Fineqia International's value examination focuses on studying past and present price action to predict the probability of Fineqia International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fineqia International's price. Additionally, you may evaluate how the addition of Fineqia International to your portfolios can decrease your overall portfolio volatility.
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