Fincanna Capital Corp Stock Market Value
| FNNZF Stock | USD 0.0006 0 66.67% |
| Symbol | Fincanna |
Fincanna Capital '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 Fincanna Capital'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 Fincanna Capital.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Fincanna Capital on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Fincanna Capital Corp or generate 0.0% return on investment in Fincanna Capital over 90 days. Fincanna Capital is related to or competes with Glassbridge Enterprises, and Plural Industry. FinCanna Capital Corp. operates as an investment company for the licensed cannabis industry in the United States More
Fincanna Capital 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 Fincanna Capital'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 Fincanna Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 44.9 | |||
| Information Ratio | 0.0734 | |||
| Maximum Drawdown | 166.67 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 50.0 |
Fincanna Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fincanna Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fincanna Capital's standard deviation. In reality, there are many statistical measures that can use Fincanna Capital historical prices to predict the future Fincanna Capital's volatility.| Risk Adjusted Performance | 0.0632 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 0.1577 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | (0.43) |
Fincanna Capital Corp Backtested Returns
Fincanna Capital is out of control given 3 months investment horizon. Fincanna Capital Corp secures Sharpe Ratio (or Efficiency) of 0.0776, which denotes the company had a 0.0776 % return per unit of risk over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.91% are justified by taking the suggested risk. Use Fincanna Capital Downside Deviation of 44.9, coefficient of variation of 1318.8, and Mean Deviation of 10.19 to evaluate company specific risk that cannot be diversified away. Fincanna Capital holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.23, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fincanna Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Fincanna Capital is expected to outperform it. Use Fincanna Capital treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Fincanna Capital.
Auto-correlation | 0.05 |
Virtually no predictability
Fincanna Capital Corp has virtually no predictability. Overlapping area represents the amount of predictability between Fincanna Capital time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd of January 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 Fincanna Capital Corp price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Fincanna Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fincanna Capital Corp lagged returns against current returns
Autocorrelation, which is Fincanna Capital pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fincanna Capital's pink sheet expected returns. We can calculate the autocorrelation of Fincanna Capital returns to help us make a trade decision. For example, suppose you find that Fincanna Capital has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fincanna Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fincanna Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fincanna Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fincanna Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Fincanna Capital Lagged Returns
When evaluating Fincanna Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fincanna Capital pink sheet have on its future price. Fincanna Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fincanna Capital autocorrelation shows the relationship between Fincanna Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fincanna Capital Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Fincanna Pink Sheet
Fincanna Capital financial ratios help investors to determine whether Fincanna 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 Fincanna with respect to the benefits of owning Fincanna Capital security.