FinTech Evolution Acquisition Performance
| FTEVDelisted Stock | USD 10.18 0.01 0.1% |
The firm shows a Beta (market volatility) of -0.0117, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FinTech Evolution are expected to decrease at a much lower rate. During the bear market, FinTech Evolution is likely to outperform the market. FinTech Evolution right now shows a risk of 0.0%. Please confirm FinTech Evolution expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if FinTech Evolution will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days FinTech Evolution Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, FinTech Evolution is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Total Cashflows From Investing Activities | -274.1 M |
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FinTech Evolution Relative Risk vs. Return Landscape
If you would invest 1,018 in FinTech Evolution Acquisition on September 12, 2024 and sell it today you would earn a total of 0.00 from holding FinTech Evolution Acquisition or generate 0.0% return on investment over 90 days. FinTech Evolution Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than FinTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FinTech Evolution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FinTech Evolution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FinTech Evolution Acquisition, and traders can use it to determine the average amount a FinTech Evolution'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 = 0.0
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Based on monthly moving average FinTech Evolution is not performing at its full potential. However, 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 FinTech Evolution by adding FinTech Evolution to a well-diversified portfolio.
FinTech Evolution Fundamentals Growth
FinTech Stock prices reflect investors' perceptions of the future prospects and financial health of FinTech Evolution, and FinTech Evolution 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 FinTech Stock performance.
| Return On Asset | -0.0076 | |||
| Current Valuation | 344.22 M | |||
| Shares Outstanding | 27.41 M | |||
| Price To Earning | 26.97 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | 4.51 M | |||
| Cash And Equivalents | 203.49 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 8.52 M | |||
| Book Value Per Share | (0.35) X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 275.07 K | |||
About FinTech Evolution Performance
Evaluating FinTech Evolution's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FinTech Evolution 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 FinTech Evolution has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
FinTech Evolution Acquisition Group does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Fintech Evolution operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about FinTech Evolution performance evaluation
Checking the ongoing alerts about FinTech Evolution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FinTech Evolution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FinTech Evolution is not yet fully synchronised with the market data | |
| FinTech Evolution has a very high chance of going through financial distress in the upcoming years | |
| FinTech Evolution Acquisition currently holds about 203.49 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing FinTech Evolution'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 FinTech Evolution's stock is overvalued or undervalued compared to its peers.
- Examining FinTech Evolution'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 FinTech Evolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FinTech Evolution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FinTech Evolution's stock. These opinions can provide insight into FinTech Evolution's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in FinTech Stock
If you are still planning to invest in FinTech Evolution check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FinTech Evolution's history and understand the potential risks before investing.
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