Findev Inc Stock Analysis
| FDI Stock | CAD 0.46 0.01 2.22% |
Findev Inc is fairly valued with Real Value of 0.45 and Hype Value of 0.46. The main objective of Findev stock analysis is to determine its intrinsic value, which is an estimate of what Findev Inc is worth, separate from its market price. There are two main types of Findev's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Findev's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Findev's stock to identify patterns and trends that may indicate its future price movements.
The Findev stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Findev is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Findev Stock trading window is adjusted to America/Toronto timezone.
Findev |
Findev Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Findev Inc last dividend was issued on the 19th of December 2024. The entity had 1:35 split on the 6th of December 2016. Findev Inc. provides real estate financing secured by investment properties and real estate developments. Findev Inc. was founded in 2001 and is based in Toronto, Canada. FINDEV INC operates under Specialty Finance classification in Canada and is traded on TSX Venture Exchange. To learn more about Findev Inc call Yisroel Weinreb at 647-789-5188 or check out https://findev.ca.Findev Inc Investment Alerts
| Findev Inc has some characteristics of a very speculative penny stock | |
| Findev Inc is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Findev Inc. Announces Upcoming Dividends for 2025 - TipRanks |
Findev Largest EPS Surprises
Earnings surprises can significantly impact Findev's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-04-26 | 2011-03-31 | -0.7 | -1.05 | -0.35 | 50 | ||
2011-09-01 | 2011-06-30 | -0.87 | -0.35 | 0.52 | 59 | ||
2012-08-29 | 2012-06-30 | -0.46 | -1.05 | -0.59 | 128 |
Findev Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Findev's market, we take the total number of its shares issued and multiply it by Findev's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Findev Profitablity
Findev's profitability indicators refer to fundamental financial ratios that showcase Findev's ability to generate income relative to its revenue or operating costs. If, let's say, Findev is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Findev's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Findev's profitability requires more research than a typical breakdown of Findev's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.58 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.94. Management Efficiency
Findev Inc has return on total asset (ROA) of 0.0831 % which means that it generated a profit of $0.0831 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0836 %, meaning that it generated $0.0836 on every $100 dollars invested by stockholders. Findev's management efficiency ratios could be used to measure how well Findev manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Findev's Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 1.1 M in 2024, whereas Total Assets are likely to drop slightly above 17.2 M in 2024.Leadership effectiveness at Findev Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0674 | Operating Margin 0.9372 | Profit Margin 0.5776 | Forward Dividend Yield 0.0674 | Beta 0.692 |
Technical Drivers
As of the 24th of November, Findev shows the Downside Deviation of 3.51, coefficient of variation of 772.0, and Mean Deviation of 1.29. Findev Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Findev Inc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Findev Inc is priced favorably, providing market reflects its regular price of 0.46 per share.Findev Inc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Findev middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Findev Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Findev Predictive Daily Indicators
Findev intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Findev stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.46 | |||
| Day Typical Price | 0.46 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 69.89 |
Findev Forecast Models
Findev's time-series forecasting models are one of many Findev's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Findev's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Findev Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Findev prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Findev shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Findev. By using and applying Findev Stock analysis, traders can create a robust methodology for identifying Findev entry and exit points for their positions.
Findev Inc. provides real estate financing secured by investment properties and real estate developments. Findev Inc. was founded in 2001 and is based in Toronto, Canada. FINDEV INC operates under Specialty Finance classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Findev Stock 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.