Fingermotion Stock Performance
| FNGR Stock | USD 1.23 0.10 7.52% |
The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FingerMotion are expected to decrease at a much lower rate. During the bear market, FingerMotion is likely to outperform the market. At this point, FingerMotion has a negative expected return of -0.27%. Please make sure to confirm FingerMotion's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if FingerMotion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days FingerMotion has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 9.2 M |
FingerMotion |
FingerMotion Relative Risk vs. Return Landscape
If you would invest 184.00 in FingerMotion on November 3, 2024 and sell it today you would lose (58.00) from holding FingerMotion or give up 31.52% of portfolio value over 90 days. FingerMotion is currently does not generate positive expected returns and assumes 7.3895% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than FingerMotion, 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 |
FingerMotion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FingerMotion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FingerMotion, and traders can use it to determine the average amount a FingerMotion'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 = -0.0363
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| Negative Returns | FNGR |
Estimated Market Risk
| 7.39 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FingerMotion 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 FingerMotion by adding FingerMotion to a well-diversified portfolio.
FingerMotion Fundamentals Growth
FingerMotion Stock prices reflect investors' perceptions of the future prospects and financial health of FingerMotion, and FingerMotion 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 FingerMotion Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 71.87 M | ||||
| Shares Outstanding | 57.14 M | ||||
| Price To Book | 7.30 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 35.79 M | ||||
| EBITDA | (3.62 M) | ||||
| Cash And Equivalents | 1.98 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 4.8 K | ||||
| Debt To Equity | 2.65 % | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (8.2 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 18.81 M | ||||
| Retained Earnings | (28.45 M) | ||||
About FingerMotion Performance
Assessing FingerMotion's fundamental ratios provides investors with valuable insights into FingerMotion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FingerMotion 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.
FingerMotion, Inc., a mobile data specialist company, provides mobile payment and recharge platform solutions in China. It also operates Sapientus, a proprietary big data insights platform that deliver data-driven for businesses in the insurance, healthcare, and financial services industries. Fingermotion operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 68 people.Things to note about FingerMotion performance evaluation
Checking the ongoing alerts about FingerMotion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FingerMotion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FingerMotion generated a negative expected return over the last 90 days | |
| FingerMotion has high historical volatility and very poor performance | |
| FingerMotion may become a speculative penny stock | |
| FingerMotion has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 35.79 M. Net Loss for the year was (3.76 M) with profit before overhead, payroll, taxes, and interest of 2.34 M. | |
| FingerMotion currently holds about 1.98 M in cash with (8.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| FingerMotion has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing FingerMotion'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 FingerMotion's stock is overvalued or undervalued compared to its peers.
- Examining FingerMotion'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 FingerMotion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FingerMotion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FingerMotion's stock. These opinions can provide insight into FingerMotion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FingerMotion Stock Analysis
When running FingerMotion's price analysis, check to measure FingerMotion'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 FingerMotion is operating at the current time. Most of FingerMotion's value examination focuses on studying past and present price action to predict the probability of FingerMotion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FingerMotion's price. Additionally, you may evaluate how the addition of FingerMotion to your portfolios can decrease your overall portfolio volatility.