Financial 15 Split Stock Analysis
| FNNCF Stock | USD 7.96 0.10 1.27% |
Financial 15 Split holds a debt-to-equity ratio of 1.071. Financial's financial risk is the risk to Financial stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Financial'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. Financial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Financial Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Financial's stakeholders.
For most companies, including Financial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Financial 15 Split, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Financial'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 Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Financial 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 Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Financial is said to be less leveraged. If creditors hold a majority of Financial's assets, the Company is said to be highly leveraged.
Financial 15 Split is undervalued with Real Value of 9.02 and Hype Value of 7.96. The main objective of Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what Financial 15 Split is worth, separate from its market price. There are two main types of Financial's stock analysis: fundamental analysis and technical analysis.
The Financial pink sheet is traded in the USA on PINK 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 Financial's ongoing operational relationships across important fundamental and technical indicators.
Financial |
Financial Pink Sheet Analysis Notes
The company last dividend was issued on the 30th of January 2023. Financial 15 Split had 4:10 split on the 17th of December 2020. Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada. Financial is traded on OTC Exchange in the United States.The quote for Financial 15 Split is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Financial 15 Split call the company at 416-304-4440 or check out https://www.quadravest.com/#!financial15-home/cs0n.Financial 15 Split Investment Alerts
| Financial 15 Split has high likelihood to experience some financial distress in the next 2 years | |
| Financial 15 Split has accumulated about 548.78 M in cash with (34.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Financial Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 206.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Financial's market, we take the total number of its shares issued and multiply it by Financial'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.Technical Drivers
As of the 31st of January, Financial shows the Coefficient Of Variation of 511.85, mean deviation of 0.7301, and Downside Deviation of 1.36. Financial 15 Split 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 Financial 15 Split maximum drawdown, and the relationship between the information ratio and downside variance to decide if Financial 15 Split is priced favorably, providing market reflects its regular price of 7.96 per share. Given that Financial has jensen alpha of 0.2374, we urge you to verify Financial 15 Split's prevailing market performance to make sure the company can sustain itself at a future point.Financial 15 Split Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Financial 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 Financial 15 Split. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Financial Outstanding Bonds
Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Financial 15 Split uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Financial bonds can be classified according to their maturity, which is the date when Financial 15 Split has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Financial Predictive Daily Indicators
Financial 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 Financial pink sheet 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 | 1.01 | |||
| Day Median Price | 7.96 | |||
| Day Typical Price | 7.96 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 71.24 |
Financial Forecast Models
Financial's time-series forecasting models are one of many Financial's pink sheet 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 Financial'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.Financial 15 Split Debt to Cash Allocation
Many companies such as Financial, 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.
Financial 15 Split has accumulated 280.9 M in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. Financial 15 Split has a current ratio of 1.87, which is within standard range for the sector. Debt can assist Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Financial'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 Financial 15 Split sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Financial to invest in growth at high rates of return. When we think about Financial's use of debt, we should always consider it together with cash and equity.Financial 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 Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Financial, which in turn will lower the firm's financial flexibility.Financial Corporate Bonds Issued
Most Financial bonds can be classified according to their maturity, which is the date when Financial 15 Split has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Financial Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Financial 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 Financial shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Financial. By using and applying Financial Pink Sheet analysis, traders can create a robust methodology for identifying Financial entry and exit points for their positions.
Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada. Financial is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Complementary Tools for Financial Pink Sheet analysis
When running Financial's price analysis, check to measure Financial'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 Financial is operating at the current time. Most of Financial's value examination focuses on studying past and present price action to predict the probability of Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financial's price. Additionally, you may evaluate how the addition of Financial to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |