FinecoBank Banca Fineco Net Income
| FCBBFDelisted Stock | USD 24.00 0.00 0.00% |
As of the 16th of February 2026, FinecoBank Banca shows the Standard Deviation of 0.8893, variance of 0.7909, and Mean Deviation of 0.2153. FinecoBank Banca Fineco technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed eleven technical drivers for FinecoBank Banca Fineco, which can be compared to its peers. Please confirm FinecoBank Banca Fineco variance, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if FinecoBank Banca Fineco is priced favorably, providing market reflects its regular price of 24.0 per share. Given that FinecoBank Banca has variance of 0.7909, we urge you to verify FinecoBank Banca Fineco's prevailing market performance to make sure the company can sustain itself at a future point.
FinecoBank Banca's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FinecoBank Banca's valuation are provided below:FinecoBank Banca Fineco 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. FinecoBank |
FinecoBank Banca '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 FinecoBank Banca's otc stock 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 FinecoBank Banca.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in FinecoBank Banca on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding FinecoBank Banca Fineco or generate 0.0% return on investment in FinecoBank Banca over 90 days. FinecoBank Banca is related to or competes with Bankinter, Eurobank Ergasias, Bankinter, Kasikornbank Public, National Bank, National Bank, and Turkiye Garanti. FinecoBank Banca Fineco S.p.A. provides banking and investment products and services More
FinecoBank Banca 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 FinecoBank Banca's otc stock 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 FinecoBank Banca Fineco upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0378 | |||
| Maximum Drawdown | 7.58 |
FinecoBank Banca Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FinecoBank Banca's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FinecoBank Banca's standard deviation. In reality, there are many statistical measures that can use FinecoBank Banca historical prices to predict the future FinecoBank Banca's volatility.| Risk Adjusted Performance | 0.0949 | |||
| Jensen Alpha | 0.0799 | |||
| Total Risk Alpha | 0.0275 | |||
| Treynor Ratio | 0.4088 |
FinecoBank Banca February 16, 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 | 0.0949 | |||
| Market Risk Adjusted Performance | 0.4188 | |||
| Mean Deviation | 0.2153 | |||
| Coefficient Of Variation | 858.63 | |||
| Standard Deviation | 0.8893 | |||
| Variance | 0.7909 | |||
| Information Ratio | 0.0378 | |||
| Jensen Alpha | 0.0799 | |||
| Total Risk Alpha | 0.0275 | |||
| Treynor Ratio | 0.4088 | |||
| Maximum Drawdown | 7.58 | |||
| Skewness | 8.09 | |||
| Kurtosis | 65.63 |
FinecoBank Banca Fineco Backtested Returns
FinecoBank Banca Fineco secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of risk over the last 3 months. FinecoBank Banca Fineco exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FinecoBank Banca's Standard Deviation of 0.8893, mean deviation of 0.2153, and Variance of 0.7909 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, FinecoBank Banca's returns are expected to increase less than the market. However, during the bear market, the loss of holding FinecoBank Banca is expected to be smaller as well. At this point, FinecoBank Banca Fineco has a negative expected return of -0.0076%. Please make sure to confirm FinecoBank Banca's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if FinecoBank Banca Fineco performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
FinecoBank Banca Fineco has no correlation between past and present. Overlapping area represents the amount of predictability between FinecoBank Banca time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 FinecoBank Banca Fineco price movement. The serial correlation of 0.0 indicates that just 0.0% of current FinecoBank Banca price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.46 | |
| 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, FinecoBank Banca Fineco reported net income of 428.5 M. This is 66.46% lower than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The net income for all United States stocks is 24.95% higher than that of the company.
FinecoBank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FinecoBank Banca's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of FinecoBank Banca could also be used in its relative valuation, which is a method of valuing FinecoBank Banca by comparing valuation metrics of similar companies.FinecoBank Banca is currently under evaluation in net income category among its peers.
FinecoBank Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 10.56 B | |||
| Shares Outstanding | 609.98 M | |||
| Shares Owned By Institutions | 77.96 % | |||
| Price To Earning | 18.70 X | |||
| Price To Sales | 8.53 X | |||
| Revenue | 942.94 M | |||
| Gross Profit | 942.94 M | |||
| Net Income | 428.5 M | |||
| Cash And Equivalents | 2.73 B | |||
| Cash Per Share | 4.47 X | |||
| Total Debt | 669.47 M | |||
| Book Value Per Share | 2.94 X | |||
| Cash Flow From Operations | (215.26 M) | |||
| Earnings Per Share | 0.67 X | |||
| Number Of Employees | 1.34 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 16.23 B | |||
| Total Asset | 36.27 B | |||
| Z Score | 14.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 36.27 B | |||
| Last Dividend Paid | 0.49 |
About FinecoBank Banca Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FinecoBank Banca Fineco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FinecoBank Banca using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FinecoBank Banca Fineco based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FinecoBank Banca Fineco. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the FinecoBank Banca Fineco information on this page should be used as a complementary analysis to other FinecoBank Banca's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in FinecoBank OTC Stock
If you are still planning to invest in FinecoBank Banca Fineco 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 FinecoBank Banca's history and understand the potential risks before investing.
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