Findi (Australia) Performance
| FND Stock | 1.64 0.00 0.00% |
The firm shows a Beta (market volatility) of 2.34, 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, Findi will likely underperform. At this point, Findi has a negative expected return of -0.98%. Please make sure to confirm Findi's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and value at risk , to decide if Findi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Findi has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:20 | Ex Dividend Date 2021-04-22 | Last Split Date 2022-09-07 |
1 | Stock of the day Findi struggles with legal issues and financial risks - ig.com | 10/09/2025 |
2 | Aussie fintech Findi to acquire climate tech start-up Sphere for up to 2.93m - FinTech Futures | 10/23/2025 |
3 | Can Findi Limited stock expand revenue streams - 2025 Market Overview Weekly High Potential Stock Alerts - newser.com | 10/27/2025 |
4 | Can Findi Limited stock expand revenue streams - 2025 Historical Comparison Growth Oriented Trade Recommendations - newser.com | 11/05/2025 |
5 | Will Findi Limited stock beat revenue estimates - July 2025 Catalysts Safe Capital Investment Plans - newser.com | 11/13/2025 |
6 | Can Findi Limited stock ride next bull market cycle - Bear Alert Community Trade Idea Sharing - newser.com | 11/18/2025 |
7 | Findi Limited Reports Strong Revenue Growth and Strategic Expansion - TipRanks | 11/28/2025 |
8 | Findi Limited Requests Voluntary Suspension Pending Strategic Investment Announcement - TipRanks | 12/02/2025 |
9 | Findi Limited Faces Continued Trading Suspension on ASX - TipRanks | 12/09/2025 |
| Begin Period Cash Flow | 40.5 M | |
| Total Cashflows From Investing Activities | -18.1 M |
Findi |
Findi Relative Risk vs. Return Landscape
If you would invest 330.00 in Findi on October 3, 2025 and sell it today you would lose (166.00) from holding Findi or give up 50.3% of portfolio value over 90 days. Findi is producing return of less than zero assuming 5.2388% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Findi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Findi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Findi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Findi, and traders can use it to determine the average amount a Findi'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 = -0.187
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FND |
Estimated Market Risk
| 5.24 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Findi 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 Findi by adding Findi to a well-diversified portfolio.
Findi Fundamentals Growth
Findi Stock prices reflect investors' perceptions of the future prospects and financial health of Findi, and Findi 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 Findi Stock performance.
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.0403 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 226.36 M | ||||
| Shares Outstanding | 61.8 M | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 61.06 M | ||||
| Gross Profit | 62.74 M | ||||
| EBITDA | 31.42 M | ||||
| Net Income | (11.95 M) | ||||
| Cash And Equivalents | 18.26 M | ||||
| Total Debt | 149.66 M | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | 17.5 M | ||||
| Earnings Per Share | (0.55) X | ||||
| Total Asset | 323.47 M | ||||
| Retained Earnings | (27.61 M) | ||||
About Findi Performance
Assessing Findi's fundamental ratios provides investors with valuable insights into Findi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Findi is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Findi is entity of Australia. It is traded as Stock on AU exchange.Things to note about Findi performance evaluation
Checking the ongoing alerts about Findi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Findi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Findi generated a negative expected return over the last 90 days | |
| Findi has high historical volatility and very poor performance | |
| Findi may become a speculative penny stock | |
| Findi has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 61.06 M. Net Loss for the year was (11.95 M) with profit before overhead, payroll, taxes, and interest of 62.74 M. | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Findi Limited Faces Continued Trading Suspension on ASX - TipRanks |
- Analyzing Findi'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 Findi's stock is overvalued or undervalued compared to its peers.
- Examining Findi'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 Findi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Findi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Findi's stock. These opinions can provide insight into Findi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Findi Stock Analysis
When running Findi's price analysis, check to measure Findi'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 Findi is operating at the current time. Most of Findi's value examination focuses on studying past and present price action to predict the probability of Findi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Findi's price. Additionally, you may evaluate how the addition of Findi to your portfolios can decrease your overall portfolio volatility.