Fintech SA Performance
Fintech SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Fintech SA on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Fintech SA or generate -100.0% return on investment over 90 days. Fintech SA is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Fintech, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fintech SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fintech SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fintech SA, and traders can use it to determine the average amount a Fintech SA'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FTH |
Based on monthly moving average Fintech SA 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 SA by adding Fintech SA to a well-diversified portfolio.
Things to note about Fintech SA performance evaluation
Checking the ongoing alerts about Fintech SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fintech SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fintech SA is not yet fully synchronised with the market data | |
| Fintech SA has some characteristics of a very speculative penny stock |
- Analyzing Fintech SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Fintech SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fintech SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fintech SA's stock. These opinions can provide insight into Fintech SA'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 real. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Fintech Stock
If you are still planning to invest in Fintech SA 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 SA's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |