Fintech Select Stock Performance
| FTEC Stock | CAD 0.07 0.01 7.14% |
Fintech Select holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.09, 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, Fintech Select will likely underperform. Use Fintech Select total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Fintech Select.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fintech Select are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Fintech Select showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Fintech |
Fintech Select Relative Risk vs. Return Landscape
If you would invest 3.00 in Fintech Select on November 12, 2025 and sell it today you would earn a total of 3.50 from holding Fintech Select or generate 116.67% return on investment over 90 days. Fintech Select is generating 1.8619% of daily returns assuming 11.437% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Fintech on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Fintech Select Target Price Odds to finish over Current Price
The tendency of Fintech 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 |
| 0.07 | 90 days | 0.07 | about 32.21 |
Based on a normal probability distribution, the odds of Fintech Select to move above the current price in 90 days from now is about 32.21 (This Fintech Select probability density function shows the probability of Fintech Stock to fall within a particular range of prices over 90 days) .
Fintech Select Price Density |
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Predictive Modules for Fintech Select
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fintech Select. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fintech Select's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fintech Select Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fintech Select is not an exception. The market had few large corrections towards the Fintech Select'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 Fintech Select, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fintech Select within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.68 | |
β | Beta against Dow Jones | 2.09 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.15 |
Fintech Select 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 Fintech Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fintech Select can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fintech Select is way too risky over 90 days horizon | |
| Fintech Select has some characteristics of a very speculative penny stock | |
| Fintech Select appears to be risky and price may revert if volatility continues | |
| Fintech Select has accumulated 978.28 K in total debt. Fintech Select has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fintech Select until it has trouble settling it off, either with new capital or with free cash flow. So, Fintech Select's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fintech Select sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fintech to invest in growth at high rates of return. When we think about Fintech Select's use of debt, we should always consider it together with cash and equity. |
Fintech Select Fundamentals Growth
Fintech Stock prices reflect investors' perceptions of the future prospects and financial health of Fintech Select, and Fintech Select 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 Equity | -4.52 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 5.69 M | ||||
| Shares Outstanding | 80.05 M | ||||
| Price To Earning | 3.33 X | ||||
| Price To Book | 32.43 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 4 M | ||||
| EBITDA | (368 K) | ||||
| Cash And Equivalents | 28.58 K | ||||
| Total Debt | 978.28 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 179.85 K | ||||
| Total Asset | 1.01 M | ||||
| Retained Earnings | (25.85 M) | ||||
About Fintech Select Performance
Evaluating Fintech Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fintech Select 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 Select 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.
Fintech Select Ltd. provides prepaid payment services and point-of-sale transaction processing solutions for the prepaid financial services and mobile markets in Canada. Fintech Select Ltd. was founded in 1999 and is headquartered in Toronto, Canada. FINTECH SELECT operates under Software - Infrastructure classification in Canada and is traded on TSX Venture Exchange.Things to note about Fintech Select performance evaluation
Checking the ongoing alerts about Fintech Select for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fintech Select help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fintech Select is way too risky over 90 days horizon | |
| Fintech Select has some characteristics of a very speculative penny stock | |
| Fintech Select appears to be risky and price may revert if volatility continues | |
| Fintech Select has accumulated 978.28 K in total debt. Fintech Select has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fintech Select until it has trouble settling it off, either with new capital or with free cash flow. So, Fintech Select's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fintech Select sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fintech to invest in growth at high rates of return. When we think about Fintech Select's use of debt, we should always consider it together with cash and equity. |
- Analyzing Fintech Select'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 Select's stock is overvalued or undervalued compared to its peers.
- Examining Fintech Select'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 Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fintech Select's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fintech Select's stock. These opinions can provide insight into Fintech Select's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fintech Stock Analysis
When running Fintech Select's price analysis, check to measure Fintech Select'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 Fintech Select is operating at the current time. Most of Fintech Select's value examination focuses on studying past and present price action to predict the probability of Fintech Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fintech Select's price. Additionally, you may evaluate how the addition of Fintech Select to your portfolios can decrease your overall portfolio volatility.