Findev Inc Stock Performance
| FDI Stock | CAD 0.41 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Findev are expected to decrease at a much lower rate. During the bear market, Findev is likely to outperform the market. Findev Inc right now shows a risk of 2.02%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Findev Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Findev is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.0732 | Payout Ratio 3.7037 | Last Split Factor 1:35 | Forward Dividend Rate 0.03 | Dividend Date 2025-10-17 |
1 | Findev Inc. - marketscreener.com | 12/29/2025 |
| Begin Period Cash Flow | 282.5 K | |
| Price Earnings Ratio | 41 | |
| Free Cash Flow | 878.5 K |
Findev |
Findev Relative Risk vs. Return Landscape
If you would invest 41.00 in Findev Inc on November 26, 2025 and sell it today you would earn a total of 0.00 from holding Findev Inc or generate 0.0% return on investment over 90 days. Findev Inc is currently producing 0.0201% returns and takes up 2.0196% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Findev, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Findev Target Price Odds to finish over Current Price
The tendency of Findev Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.41 | 90 days | 0.41 | about 50.0 |
Based on a normal probability distribution, the odds of Findev to move above the current price in 90 days from now is about 50.0 (This Findev Inc probability density function shows the probability of Findev Stock to fall within a particular range of prices over 90 days) .
Findev Price Density |
| Price |
Predictive Modules for Findev
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Findev Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Findev Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Findev is not an exception. The market had few large corrections towards the Findev's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Findev Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Findev within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
Findev Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Findev for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Findev Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Findev Inc has some characteristics of a very speculative penny stock | |
| About 50.0% of the company shares are held by company insiders |
Findev Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Findev Stock often depends not only on the future outlook of the current and potential Findev's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Findev's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.6 M | |
| Dividends Paid | -859.4 K | |
| Forward Annual Dividend Rate | 0.03 | |
| Shares Float | 14.4 M |
Findev Fundamentals Growth
Findev Stock prices reflect investors' perceptions of the future prospects and financial health of Findev, and Findev fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Findev Stock performance.
| Return On Equity | -0.0086 | ||||
| Return On Asset | -0.0122 | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | (12.95 M) | ||||
| Shares Outstanding | 28.65 M | ||||
| 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 | ||||
| Book Value Per Share | 0.87 X | ||||
| Cash Flow From Operations | 878.48 K | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 27.19 M | ||||
| Retained Earnings | (20.6 M) | ||||
About Findev Performance
Evaluating Findev's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Findev has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Findev has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Findev Inc. provides real estate financing secured by investment properties and real estate developments. Findev Inc. was founded in 2001 and is based in Toronto, Canada. FINDEV INC operates under Specialty Finance classification in Canada and is traded on TSX Venture Exchange.Things to note about Findev Inc performance evaluation
Checking the ongoing alerts about Findev for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Findev Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Findev Inc has some characteristics of a very speculative penny stock | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Findev's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Findev's stock is overvalued or undervalued compared to its peers.
- Examining Findev's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Findev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Findev's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Findev's stock. These opinions can provide insight into Findev's potential for growth and whether the stock is currently undervalued or overvalued.
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.