Fintech Ecosystem Development Performance
| FEXDDelisted Stock | USD 10.86 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fintech Ecosystem are expected to decrease at a much lower rate. During the bear market, Fintech Ecosystem is likely to outperform the market. Fintech Ecosystem right now shows a risk of 0.0%. Please confirm Fintech Ecosystem variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Fintech Ecosystem will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fintech Ecosystem Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Fintech Ecosystem is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 612.8 K | |
| Total Cashflows From Investing Activities | -1.1 M |
Fintech |
Fintech Ecosystem Relative Risk vs. Return Landscape
If you would invest 1,086 in Fintech Ecosystem Development on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Fintech Ecosystem Development or generate 0.0% return on investment over 90 days. Fintech Ecosystem Development is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Fintech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fintech Ecosystem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fintech Ecosystem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fintech Ecosystem Development, and traders can use it to determine the average amount a Fintech Ecosystem's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Fintech Ecosystem is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fintech Ecosystem by adding Fintech Ecosystem to a well-diversified portfolio.
Fintech Ecosystem Fundamentals Growth
Fintech Stock prices reflect investors' perceptions of the future prospects and financial health of Fintech Ecosystem, and Fintech Ecosystem 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 Fintech Stock performance.
| Return On Asset | -0.0297 | |||
| Current Valuation | 75.06 M | |||
| Shares Outstanding | 3.97 M | |||
| Price To Book | 2.14 X | |||
| EBITDA | (6.5 M) | |||
| Cash And Equivalents | 18.52 K | |||
| Total Debt | 527.5 K | |||
| Book Value Per Share | (0.99) X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 119.03 M | |||
| Retained Earnings | (5.95 M) | |||
About Fintech Ecosystem Performance
By analyzing Fintech Ecosystem's fundamental ratios, stakeholders can gain valuable insights into Fintech Ecosystem's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fintech Ecosystem 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 Fintech Ecosystem has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fintech Ecosystem Development Corp. does not have significant operations. The company was incorporated in 2021 and is based in Collegeville, Pennsylvania. Fintech Ecosystem is traded on NASDAQ Exchange in the United States.Things to note about Fintech Ecosystem performance evaluation
Checking the ongoing alerts about Fintech Ecosystem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fintech Ecosystem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fintech Ecosystem is not yet fully synchronised with the market data | |
| Fintech Ecosystem has a very high chance of going through financial distress in the upcoming years | |
| Fintech Ecosystem Development currently holds about 18.52 K in cash with (1.12 M) of positive cash flow from operations. | |
| Latest headline from gurufocus.com: COWEN AND COMPANY, LLCs Strategic Acquisition in Goldenstone Acquisition Ltd |
- Analyzing Fintech Ecosystem'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 Fintech Ecosystem's stock is overvalued or undervalued compared to its peers.
- Examining Fintech Ecosystem'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 Fintech Ecosystem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fintech Ecosystem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fintech Ecosystem's stock. These opinions can provide insight into Fintech Ecosystem's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Fintech Stock
If you are still planning to invest in Fintech Ecosystem check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fintech Ecosystem's history and understand the potential risks before investing.
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