Fineos Holdings Stock Analysis
| FNCHF Stock | USD 2.16 0.00 0.00% |
FINEOSHoldings Plc holds a debt-to-equity ratio of 0.054. FINEOSHoldings Plc's financial risk is the risk to FINEOSHoldings Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
FINEOSHoldings Plc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FINEOSHoldings Plc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FINEOSHoldings OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect FINEOSHoldings Plc's stakeholders.
For many companies, including FINEOSHoldings Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FINEOS Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FINEOSHoldings Plc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that FINEOSHoldings Plc's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FINEOSHoldings Plc is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FINEOSHoldings Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FINEOSHoldings Plc is said to be less leveraged. If creditors hold a majority of FINEOSHoldings Plc's assets, the OTC Stock is said to be highly leveraged.
FINEOS Holdings is undervalued with Real Value of 2.46 and Hype Value of 2.16. The main objective of FINEOSHoldings Plc otc analysis is to determine its intrinsic value, which is an estimate of what FINEOS Holdings is worth, separate from its market price. There are two main types of FINEOSHoldings Plc's stock analysis: fundamental analysis and technical analysis.
The FINEOSHoldings Plc otc stock is traded in the USA on OTCGREY 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FINEOSHoldings Plc's ongoing operational relationships across important fundamental and technical indicators.
FINEOSHoldings |
FINEOSHoldings OTC Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. FINEOSHoldings Plc had not issued any dividends in recent years. FINEOS Corporation Holdings plc engages in the development and sale of enterprise claims and policy management software for the life, accident, and health insurance industry worldwide. The company was founded in 1993 and is headquartered in Dublin, Ireland. Fineos Corp is traded on OTC Exchange in the United States.The quote for FINEOS Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about FINEOS Holdings call Michael Kelly at 353 1 639 9700 or check out https://www.fineos.com.FINEOSHoldings Plc Investment Alerts
| The company reported the revenue of 127.25 M. Net Loss for the year was (26 M) with profit before overhead, payroll, taxes, and interest of 83.03 M. | |
| About 54.0% of the company shares are held by company insiders |
FINEOSHoldings Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 975.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FINEOSHoldings Plc's market, we take the total number of its shares issued and multiply it by FINEOSHoldings Plc'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.FINEOSHoldings Profitablity
FINEOSHoldings Plc's profitability indicators refer to fundamental financial ratios that showcase FINEOSHoldings Plc's ability to generate income relative to its revenue or operating costs. If, let's say, FINEOSHoldings Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FINEOSHoldings Plc'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 FINEOSHoldings Plc's profitability requires more research than a typical breakdown of FINEOSHoldings Plc'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 (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 10th of February, FINEOSHoldings Plc shows the Coefficient Of Variation of 812.4, standard deviation of 2.06, and Mean Deviation of 0.5001. FINEOSHoldings Plc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for eleven technical drivers for FINEOS Holdings, which can be compared to its peers. Please confirm FINEOSHoldings Plc variance and maximum drawdown to decide if FINEOSHoldings Plc is priced adequately, providing market reflects its regular price of 2.16 per share. Please also check FINEOS Holdings information ratio, which is currently at 0.0754 to verify the company can sustain itself in the future.FINEOSHoldings Plc Price Movement Analysis
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FINEOSHoldings Plc Predictive Daily Indicators
FINEOSHoldings Plc 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 FINEOSHoldings Plc otc 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.
FINEOSHoldings Plc Forecast Models
FINEOSHoldings Plc's time-series forecasting models are one of many FINEOSHoldings Plc's otc 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 FINEOSHoldings Plc'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.FINEOSHoldings Plc Debt to Cash Allocation
Many companies such as FINEOSHoldings Plc, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
FINEOS Holdings has accumulated 7.41 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. FINEOSHoldings Plc has a current ratio of 1.24, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist FINEOSHoldings Plc until it has trouble settling it off, either with new capital or with free cash flow. So, FINEOSHoldings Plc'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 FINEOSHoldings Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FINEOSHoldings to invest in growth at high rates of return. When we think about FINEOSHoldings Plc's use of debt, we should always consider it together with cash and equity.FINEOSHoldings Plc Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FINEOSHoldings Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FINEOSHoldings Plc, which in turn will lower the firm's financial flexibility.About FINEOSHoldings OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how FINEOSHoldings Plc 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 FINEOSHoldings shares will generate the highest return on investment. We also built our otc 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 OTC such as FINEOSHoldings Plc. By using and applying FINEOSHoldings OTC Stock analysis, traders can create a robust methodology for identifying FINEOSHoldings entry and exit points for their positions.
FINEOS Corporation Holdings plc engages in the development and sale of enterprise claims and policy management software for the life, accident, and health insurance industry worldwide. The company was founded in 1993 and is headquartered in Dublin, Ireland. Fineos Corp is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding FINEOSHoldings Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running FINEOSHoldings Plc's price analysis, check to measure FINEOSHoldings Plc'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 FINEOSHoldings Plc is operating at the current time. Most of FINEOSHoldings Plc's value examination focuses on studying past and present price action to predict the probability of FINEOSHoldings Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FINEOSHoldings Plc's price. Additionally, you may evaluate how the addition of FINEOSHoldings Plc to your portfolios can decrease your overall portfolio volatility.
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