Findev Inc Stock Net Income
| FDI Stock | CAD 0.41 0.00 0.00% |
As of the 25th of February, Findev shows the Downside Deviation of 3.14, coefficient of variation of 10255.02, and Mean Deviation of 1.2. Findev Inc 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. Please confirm Findev Inc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Findev Inc is priced favorably, providing market reflects its regular price of 0.41 per share.
Findev Total Revenue |
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Gross Profit | Market Capitalization 11.7 M | Enterprise Value Revenue 3.1612 | Revenue | Earnings Share 0.01 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 3 M | 3.1 M | |
| Net Income Applicable To Common Shares | 6.2 M | 6.5 M | |
| Net Income | 3 M | 3.1 M |
Findev | Net Income |
The evolution of Net Income for Findev Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Findev compares to historical norms and industry peers.
Latest Findev's Net Income Growth Pattern
Below is the plot of the Net Income of Findev Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Findev Inc financial statement analysis. It represents the amount of money remaining after all of Findev Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Findev's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Findev's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Findev Net Income Regression Statistics
| Arithmetic Mean | 142,263 | |
| Geometric Mean | 2,766,877 | |
| Coefficient Of Variation | 2,691 | |
| Mean Deviation | 3,123,385 | |
| Median | 1,507,060 | |
| Standard Deviation | 3,827,991 | |
| Sample Variance | 14.7T | |
| Range | 15.2M | |
| R-Value | 0.66 | |
| Mean Square Error | 8.9T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 497,472 | |
| Total Sum of Squares | 234.5T |
Findev Net Income History
Findev '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 Findev's 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 Findev.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Findev on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Findev Inc or generate 0.0% return on investment in Findev over 90 days. Findev is related to or competes with Canlan Ice, Constellation Software, Economic Investment, and Western Investment. Findev Inc. provides real estate financing secured by investment properties and real estate developments More
Findev 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 Findev's 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 Findev Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.56 |
Findev Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Findev's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Findev's standard deviation. In reality, there are many statistical measures that can use Findev historical prices to predict the future Findev's volatility.| Risk Adjusted Performance | 0.0136 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0141 |
Findev February 25, 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 | 0.0136 | |||
| Market Risk Adjusted Performance | 0.0241 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 10255.02 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0141 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 9.83 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (2.86) | |||
| Skewness | (0.26) | |||
| Kurtosis | 2.19 |
Findev Inc Backtested Returns
At this stage we consider Findev Stock to be abnormally volatile. Findev Inc secures Sharpe Ratio (or Efficiency) of 0.0305, which denotes the company had a 0.0305 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Findev Inc, which you can use to evaluate the volatility of the firm. Please confirm Findev's Downside Deviation of 3.14, mean deviation of 1.2, and Coefficient Of Variation of 10255.02 to check if the risk estimate we provide is consistent with the expected return of 0.0608%. Findev has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Findev's returns are expected to increase less than the market. However, during the bear market, the loss of holding Findev is expected to be smaller as well. Findev Inc right now shows a risk of 1.99%. Please confirm Findev Inc sortino ratio and the relationship between the potential upside and day typical price , to decide if Findev Inc will be following its price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Findev Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Findev time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Findev Inc price movement. The serial correlation of -0.24 indicates that over 24.0% of current Findev price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.13 | |
| 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 |
Findev Operating Income
Operating Income |
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Based on the recorded statements, Findev Inc reported net income of 2.6 M. This is 99.8% lower than that of the Thrifts & Mortgage Finance sector and 93.38% lower than that of the Financials industry. The net income for all Canada stocks is 99.55% higher than that of the company.
Findev Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Findev's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Findev could also be used in its relative valuation, which is a method of valuing Findev by comparing valuation metrics of similar companies.Findev is currently under evaluation in net income category among its peers.
Findev Fundamentals
| Return On Equity | -0.0086 | ||||
| Return On Asset | -0.0122 | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | (12.95 M) | ||||
| Shares Outstanding | 28.65 M | ||||
| Shares Owned By Insiders | 49.80 % | ||||
| Number Of Shares Shorted | 1.14 K | ||||
| Price To Earning | 8.79 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 28.58 X | ||||
| Revenue | 3.61 M | ||||
| Gross Profit | (290.06 K) | ||||
| EBITDA | 2.24 M | ||||
| Net Income | 2.6 M | ||||
| Cash And Equivalents | 317.58 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 664.2 K | ||||
| Current Ratio | 77.36 X | ||||
| Book Value Per Share | 0.87 X | ||||
| Cash Flow From Operations | 878.48 K | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 0.6 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 11.75 M | ||||
| Total Asset | 27.19 M | ||||
| Retained Earnings | (20.6 M) | ||||
| Working Capital | 26.53 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 27.19 M | ||||
| Last Dividend Paid | 0.03 |
About Findev Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Findev Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Findev using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Findev Inc 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.
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Additional Tools for Findev Stock Analysis
When running Findev's price analysis, check to measure Findev'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 Findev is operating at the current time. Most of Findev's value examination focuses on studying past and present price action to predict the probability of Findev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Findev's price. Additionally, you may evaluate how the addition of Findev to your portfolios can decrease your overall portfolio volatility.