Complete Fin Solu Stock Net Income
| CFSU Stock | USD 0.10 0.01 11.11% |
As of the 27th of February, Complete Fin shows the Downside Deviation of 11.46, mean deviation of 4.33, and Risk Adjusted Performance of 0.0714. Complete Fin Solu technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Complete Fin's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Complete Fin's valuation are summarized below:Complete Fin Solu does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Complete |
Complete Fin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Complete Fin's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Complete Fin.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Complete Fin on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Complete Fin Solu or generate 0.0% return on investment in Complete Fin over 90 days. Complete Fin is related to or competes with ACC Aviation. Complete Financial Solutions, Inc., through its subsidiaries, operates as financial services company in the United State... More
Complete Fin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Complete Fin's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Complete Fin Solu upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.46 | |||
| Information Ratio | 0.0654 | |||
| Maximum Drawdown | 37.65 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 14.29 |
Complete Fin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Complete Fin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Complete Fin's standard deviation. In reality, there are many statistical measures that can use Complete Fin historical prices to predict the future Complete Fin's volatility.| Risk Adjusted Performance | 0.0714 | |||
| Jensen Alpha | 0.807 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Complete Fin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Complete Fin February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0714 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 4.33 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 11.46 | |||
| Coefficient Of Variation | 1220.25 | |||
| Standard Deviation | 7.4 | |||
| Variance | 54.75 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 0.807 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 37.65 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 131.28 | |||
| Semi Variance | 27.7 | |||
| Expected Short fall | (10.81) | |||
| Skewness | 0.2853 | |||
| Kurtosis | 2.54 |
Complete Fin Solu Backtested Returns
Complete Fin appears to be out of control, given 3 months investment horizon. Complete Fin Solu secures Sharpe Ratio (or Efficiency) of 0.0357, which signifies that the company had a 0.0357 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Complete Fin Solu, which you can use to evaluate the volatility of the firm. Please makes use of Complete Fin's Mean Deviation of 4.33, downside deviation of 11.46, and Risk Adjusted Performance of 0.0714 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Complete Fin holds a performance score of 2. The firm shows a Beta (market volatility) of -1.88, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Complete Fin are expected to decrease by larger amounts. On the other hand, during market turmoil, Complete Fin is expected to outperform it. Please check Complete Fin's treynor ratio, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Complete Fin's price patterns will revert.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Complete Fin Solu has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Complete Fin time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Complete Fin Solu price movement. The serial correlation of -0.8 indicates that around 80.0% of current Complete Fin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Complete Fin Solu reported net income of (299,057). This is 100.02% lower than that of the Financial Services sector and significantly lower than that of the Mortgage Finance industry. The net income for all United States stocks is 100.05% higher than that of the company.
Complete Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Complete Fin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Complete Fin could also be used in its relative valuation, which is a method of valuing Complete Fin by comparing valuation metrics of similar companies.Complete Fin is currently under evaluation in net income category among its peers.
Complete Fundamentals
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 40.5 M | |||
| Price To Sales | 0 X | |||
| Revenue | 14.25 M | |||
| Gross Profit | 3.89 M | |||
| EBITDA | 985.89 K | |||
| Net Income | (299.06 K) | |||
| Cash And Equivalents | 1.23 M | |||
| Total Debt | 1.89 M | |||
| Debt To Equity | 1.77 % | |||
| Current Ratio | 1.01 X | |||
| Cash Flow From Operations | (151.76 K) | |||
| Beta | 1.34 | |||
| Market Capitalization | 20.25 K | |||
| Total Asset | 15.48 M | |||
| Retained Earnings | (8.09 M) | |||
| Net Asset | 15.48 M |
About Complete Fin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Complete Fin Solu's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Complete Fin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Complete Fin Solu based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Complete Pink Sheet Analysis
When running Complete Fin's price analysis, check to measure Complete Fin'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 Complete Fin is operating at the current time. Most of Complete Fin's value examination focuses on studying past and present price action to predict the probability of Complete Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Fin's price. Additionally, you may evaluate how the addition of Complete Fin to your portfolios can decrease your overall portfolio volatility.