Findev Inc Stock Performance
| TNSGF Stock | USD 0.29 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Findev's returns are expected to increase less than the market. However, during the bear market, the loss of holding Findev is expected to be smaller as well. At this point, Findev Inc has a negative expected return of -0.0104%. Please make sure to confirm Findev's treynor ratio and rate of daily change , to decide if Findev Inc 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 Findev Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Findev is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 288 K | |
| Price Earnings Ratio | 2.5333 | |
| Free Cash Flow | 851.8 K |
Findev |
Findev Relative Risk vs. Return Landscape
If you would invest 30.00 in Findev Inc on October 1, 2025 and sell it today you would lose (1.00) from holding Findev Inc or give up 3.33% of portfolio value over 90 days. Findev Inc is currently producing negative expected returns and takes up 2.9108% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Findev, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Findev Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Findev's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Findev Inc, and traders can use it to determine the average amount a Findev'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 = -0.0036
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| Negative Returns | TNSGF |
Based on monthly moving average Findev 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 Findev by adding Findev to a well-diversified portfolio.
Findev Fundamentals Growth
Findev Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Findev, and Findev 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 Findev Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0773 | |||
| Profit Margin | 1.75 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 9.6 M | |||
| Shares Outstanding | 28.65 M | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 0 X | |||
| Price To Sales | 3.66 X | |||
| Revenue | 2.66 M | |||
| EBITDA | 2.39 M | |||
| Cash And Equivalents | 265.49 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 851.79 K | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 23.29 M | |||
About Findev Performance
By analyzing Findev's fundamental ratios, stakeholders can gain valuable insights into Findev's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Findev 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 Findev has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Findev Inc., real estate finance company, provides real estate financing secured by investment properties and real estate developments in Canada. The company was formerly known as TransGaming Inc. and changed its name to Findev Inc. in October 2016. Findev is traded on OTC Exchange in the United States.Things to note about Findev Inc performance evaluation
Checking the ongoing alerts about Findev for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Findev Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Findev Inc generated a negative expected return over the last 90 days | |
| Findev Inc has some characteristics of a very speculative penny stock | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Findev'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 Findev's stock is overvalued or undervalued compared to its peers.
- Examining Findev'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 Findev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Findev's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Findev's pink sheet. These opinions can provide insight into Findev's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Findev Pink Sheet analysis
When running Findev's price analysis, check to measure Findev'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 Findev is operating at the current time. Most of Findev's value examination focuses on studying past and present price action to predict the probability of Findev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Findev's price. Additionally, you may evaluate how the addition of Findev to your portfolios can decrease your overall portfolio volatility.
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