FINEOS Holdings Net Income
| FNCHF Stock | USD 2.16 0.00 0.00% |
As of the 6th of February, FINEOSHoldings Plc shows the Standard Deviation of 2.06, mean deviation of 0.5001, and Coefficient Of Variation of 812.4. FINEOSHoldings Plc 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 analyze and collected data for eleven technical drivers for FINEOS Holdings, which can be compared to its peers. Please confirm FINEOSHoldings Plc variance and maximum drawdown to decide if FINEOSHoldings Plc is priced adequately, providing market reflects its regular price of 2.16 per share. Please also check FINEOS Holdings information ratio, which is currently at 0.1012 to verify the company can sustain itself in the future.
FINEOSHoldings Plc'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 FINEOSHoldings Plc's valuation are provided below:FINEOS Holdings does not today 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. FINEOSHoldings |
FINEOSHoldings Plc '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 FINEOSHoldings Plc'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 FINEOSHoldings Plc.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in FINEOSHoldings Plc on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding FINEOS Holdings or generate 0.0% return on investment in FINEOSHoldings Plc over 90 days. FINEOSHoldings Plc is related to or competes with Blackline Safety, Real Matters, Team17 Group, CSE Global, Broadleaf, Datatec, and Japan Display. FINEOS Corporation Holdings plc engages in the development and sale of enterprise claims and policy management software ... More
FINEOSHoldings Plc 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 FINEOSHoldings Plc'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 FINEOS Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1012 | |||
| Maximum Drawdown | 16.76 |
FINEOSHoldings Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FINEOSHoldings Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FINEOSHoldings Plc's standard deviation. In reality, there are many statistical measures that can use FINEOSHoldings Plc historical prices to predict the future FINEOSHoldings Plc's volatility.| Risk Adjusted Performance | 0.0989 | |||
| Jensen Alpha | 0.2231 | |||
| Total Risk Alpha | 0.1477 | |||
| Treynor Ratio | 0.4114 |
FINEOSHoldings Plc February 6, 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 | 0.0989 | |||
| Market Risk Adjusted Performance | 0.4214 | |||
| Mean Deviation | 0.5001 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | 0.1012 | |||
| Jensen Alpha | 0.2231 | |||
| Total Risk Alpha | 0.1477 | |||
| Treynor Ratio | 0.4114 | |||
| Maximum Drawdown | 16.76 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
FINEOSHoldings Plc Backtested Returns
FINEOSHoldings Plc appears to be relatively risky, given 3 months investment horizon. FINEOSHoldings Plc secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for FINEOS Holdings, which you can use to evaluate the volatility of the firm. Please utilize FINEOSHoldings Plc's Standard Deviation of 2.06, coefficient of variation of 812.4, and Mean Deviation of 0.5001 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FINEOSHoldings Plc holds a performance score of 10. The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, FINEOSHoldings Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding FINEOSHoldings Plc is expected to be smaller as well. Please check FINEOSHoldings Plc's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether FINEOSHoldings Plc's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
FINEOS Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between FINEOSHoldings Plc time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 FINEOSHoldings Plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current FINEOSHoldings Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, FINEOS Holdings reported net income of (26 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
FINEOSHoldings Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FINEOSHoldings Plc'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 FINEOSHoldings Plc could also be used in its relative valuation, which is a method of valuing FINEOSHoldings Plc by comparing valuation metrics of similar companies.FINEOS Holdings is currently under evaluation in net income category among its peers.
FINEOSHoldings Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0531 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 292.68 M | |||
| Shares Outstanding | 320.39 M | |||
| Shares Owned By Insiders | 53.85 % | |||
| Shares Owned By Institutions | 12.50 % | |||
| Price To Book | 5.61 X | |||
| Price To Sales | 7.66 X | |||
| Revenue | 127.25 M | |||
| Gross Profit | 83.03 M | |||
| EBITDA | (6.28 M) | |||
| Net Income | (26 M) | |||
| Cash And Equivalents | 14 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 7.41 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | 11.92 M | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 1.07 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 975.07 M | |||
| Total Asset | 223.41 M | |||
| Z Score | 78.6 | |||
| Net Asset | 223.41 M |
About FINEOSHoldings Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FINEOS Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FINEOSHoldings Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FINEOS Holdings 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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Other Information on Investing in FINEOSHoldings OTC Stock
FINEOSHoldings Plc financial ratios help investors to determine whether FINEOSHoldings OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FINEOSHoldings with respect to the benefits of owning FINEOSHoldings Plc security.