Fineqia International's market value is the price at which a share of Fineqia International trades on a public exchange. It measures the collective expectations of Fineqia International investors about its performance. Fineqia International is trading at 0.0031 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0031. With this module, you can estimate the performance of a buy and hold strategy of Fineqia International and determine expected loss or profit from investing in Fineqia International over a given investment horizon. Check out Fineqia International Correlation, Fineqia International Volatility and Fineqia International Alpha and Beta module to complement your research on Fineqia International.
Please note, there is a significant difference between Fineqia International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fineqia International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fineqia International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fineqia International '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 Fineqia International'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 Fineqia International.
0.00
11/30/2025
No Change 0.00
0.0
In 31 days
12/30/2025
0.00
If you would invest 0.00 in Fineqia International on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fineqia International or generate 0.0% return on investment in Fineqia International over 30 days. Fineqia International is related to or competes with Mutual Federal, TechCom, Southern Banc, and Sundance Strategies. Fineqia International Inc., through its subsidiaries, operates a regulated crowdfunding platform that focuses on debt in... More
Fineqia International 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 Fineqia International'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 Fineqia International upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fineqia International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fineqia International's standard deviation. In reality, there are many statistical measures that can use Fineqia International historical prices to predict the future Fineqia International's volatility.
Fineqia International is out of control given 3 months investment horizon. Fineqia International 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 were able to break down and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 6.43% are justified by taking the suggested risk. Use Fineqia International Downside Deviation of 23.13, coefficient of variation of 798.42, and Mean Deviation of 14.95 to evaluate company specific risk that cannot be diversified away. Fineqia International holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.5, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fineqia International will likely underperform. Use Fineqia International sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on Fineqia International.
Auto-correlation
0.33
Below average predictability
Fineqia International has below average predictability. Overlapping area represents the amount of predictability between Fineqia International time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fineqia International price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Fineqia International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
0.0
Fineqia International lagged returns against current returns
Autocorrelation, which is Fineqia International 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 Fineqia International's pink sheet expected returns. We can calculate the autocorrelation of Fineqia International returns to help us make a trade decision. For example, suppose you find that Fineqia International 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
Fineqia International 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 Fineqia International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fineqia International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fineqia International pink sheet over time.
Current vs Lagged Prices
Timeline
Fineqia International Lagged Returns
When evaluating Fineqia International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fineqia International pink sheet have on its future price. Fineqia International 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, Fineqia International autocorrelation shows the relationship between Fineqia International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fineqia International.
Other Information on Investing in Fineqia Pink Sheet
Fineqia International financial ratios help investors to determine whether Fineqia 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 Fineqia with respect to the benefits of owning Fineqia International security.