Fintech Select Stock Performance
| SLXXF Stock | USD 0.01 0.00 0.00% |
Fintech Select holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.66, 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 treynor ratio and day median price , to analyze future returns on Fintech Select.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fintech Select are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Fintech Select reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 37 K | |
| Total Cashflows From Investing Activities | -2363.00 |
Fintech |
Fintech Select Relative Risk vs. Return Landscape
If you would invest 0.55 in Fintech Select on September 25, 2025 and sell it today you would earn a total of 0.04 from holding Fintech Select or generate 7.27% return on investment over 90 days. Fintech Select is currently producing 3.9733% returns and takes up 39.0915% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Fintech, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fintech Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fintech Select's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fintech Select, and traders can use it to determine the average amount a Fintech Select'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 = 0.1016
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Based on monthly moving average Fintech Select is performing at about 8% of its full potential. 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 Select by adding it to a well-diversified portfolio.
Fintech Select Fundamentals Growth
Fintech Pink Sheet 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 Pink Sheet performance.
| Return On Asset | -0.6 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 1.26 M | |||
| Shares Outstanding | 80.05 M | |||
| Price To Earning | 9.00 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 2.77 M | |||
| EBITDA | 42.19 K | |||
| Cash And Equivalents | 9.21 K | |||
| Total Debt | 181.3 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 124.19 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.22 M | |||
About Fintech Select Performance
By analyzing Fintech Select's fundamental ratios, stakeholders can gain valuable insights into Fintech Select's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Fintech Select Ltd. offers financial payment services and solutions in Canada. Fintech Select Ltd. was founded in 1999 and is based in Toronto, Canada. Selectcore is traded on OTC Exchange in the United States.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. Pink Sheet 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 181.3 K in total debt. Fintech Select has a current ratio of 0.2, 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. | |
| The entity reported the revenue of 2.77 M. Net Loss for the year was (112.8 K) with profit before overhead, payroll, taxes, and interest of 2.53 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- 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 pink sheet. These opinions can provide insight into Fintech Select's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fintech Pink Sheet 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.
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