Financial 15 Split Stock Net Income
| FNNCF Stock | USD 8.16 0.20 2.51% |
As of the 12th of February 2026, Financial shows the Mean Deviation of 0.7781, coefficient of variation of 482.35, and Downside Deviation of 1.37. Financial 15 Split 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 Financial 15 Split maximum drawdown, and the relationship between the information ratio and downside variance to decide if Financial 15 Split is priced favorably, providing market reflects its regular price of 8.16 per share. Given that Financial has jensen alpha of 0.2573, we urge you to verify Financial 15 Split's prevailing market performance to make sure the company can sustain itself at a future point.
Financial'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 Financial's valuation are provided below:Financial 15 Split 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. Financial |
Financial '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 Financial'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 Financial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Financial 15 Split or generate 0.0% return on investment in Financial over 90 days. Financial is related to or competes with Canadian Banc, North American, G-Resources Group, Fiera Capital, Canadian General, GAMCO Investors, and IP Group. Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc More
Financial 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 Financial'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 Financial 15 Split upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.1304 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 4.05 |
Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Financial's standard deviation. In reality, there are many statistical measures that can use Financial historical prices to predict the future Financial's volatility.| Risk Adjusted Performance | 0.1684 | |||
| Jensen Alpha | 0.2573 | |||
| Total Risk Alpha | 0.1103 | |||
| Sortino Ratio | 0.1276 | |||
| Treynor Ratio | 2.21 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Financial'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.
Financial February 12, 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 | 0.1684 | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 0.7781 | |||
| Semi Deviation | 0.3391 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 482.35 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Information Ratio | 0.1304 | |||
| Jensen Alpha | 0.2573 | |||
| Total Risk Alpha | 0.1103 | |||
| Sortino Ratio | 0.1276 | |||
| Treynor Ratio | 2.21 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 0.115 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 1.8 | |||
| Kurtosis | 6.2 |
Financial 15 Split Backtested Returns
Financial appears to be not too volatile, given 3 months investment horizon. Financial 15 Split secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Financial 15 Split, which you can use to evaluate the volatility of the firm. Please utilize Financial's Downside Deviation of 1.37, coefficient of variation of 482.35, and Mean Deviation of 0.7781 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Financial holds a performance score of 19. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Financial is expected to be smaller as well. Please check Financial's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Financial's price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Financial 15 Split has good predictability. Overlapping area represents the amount of predictability between Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Financial 15 Split price movement. The serial correlation of 0.74 indicates that around 74.0% of current Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Financial 15 Split reported net income of 97.98 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is notably lower than that of the firm.
Financial Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Financial'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 Financial could also be used in its relative valuation, which is a method of valuing Financial by comparing valuation metrics of similar companies.Financial is currently under evaluation in net income category among its peers.
Financial Fundamentals
| Return On Equity | -0.0958 | |||
| Return On Asset | -0.0103 | |||
| Operating Margin | 5.64 % | |||
| Current Valuation | (58.98 M) | |||
| Shares Outstanding | 28.09 M | |||
| Price To Earning | 2.12 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 115.67 M | |||
| Gross Profit | 121.26 M | |||
| Net Income | 97.98 M | |||
| Cash And Equivalents | 548.78 M | |||
| Cash Per Share | 19.54 X | |||
| Total Debt | 280.9 M | |||
| Debt To Equity | 1.07 % | |||
| Current Ratio | 1.91 X | |||
| Book Value Per Share | 9.34 X | |||
| Cash Flow From Operations | (34.41 M) | |||
| Earnings Per Share | 3.42 X | |||
| Beta | 1.68 | |||
| Market Capitalization | 206.26 M | |||
| Total Asset | 508.99 M | |||
| Annual Yield | 0.16 % | |||
| Net Asset | 508.99 M | |||
| Last Dividend Paid | 1.51 |
About Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Financial 15 Split's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Financial 15 Split 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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Other Information on Investing in Financial Pink Sheet
Financial financial ratios help investors to determine whether Financial Pink Sheet 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 Financial with respect to the benefits of owning Financial security.