Fintech Chain (Australia) Analysis
| FTC Stock | 0 0 25.00% |
Fintech Chain is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Fintech Chain stock analysis is to determine its intrinsic value, which is an estimate of what Fintech Chain is worth, separate from its market price. There are two main types of Fintech Chain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fintech Chain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fintech Chain's stock to identify patterns and trends that may indicate its future price movements.
The Fintech Chain stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Fintech Chain is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Fintech Stock trading window is adjusted to Australia/Sydney timezone.
Fintech |
Fintech Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Fintech Chain had not issued any dividends in recent years. To learn more about Fintech Chain call Qiang Xiong at 86 40 0166 6776 or check out https://www.ttg.hk.Fintech Chain Quarterly Total Revenue |
|
Fintech Chain Investment Alerts
| Fintech Chain is way too risky over 90 days horizon | |
| Fintech Chain has some characteristics of a very speculative penny stock | |
| Fintech Chain appears to be risky and price may revert if volatility continues | |
| Fintech Chain has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 55.87 M. Net Loss for the year was (6.51 M) with profit before overhead, payroll, taxes, and interest of 19.39 M. | |
| Fintech Chain has accumulated about 12.76 M in cash with (3.1 M) of positive cash flow from operations. | |
| Roughly 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Mercurity Fintech stock rises on 500M DeFi Basket launch focused on Solana integration - MSN |
Fintech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fintech Chain's market, we take the total number of its shares issued and multiply it by Fintech Chain'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.Fintech Profitablity
Fintech Chain's profitability indicators refer to fundamental financial ratios that showcase Fintech Chain's ability to generate income relative to its revenue or operating costs. If, let's say, Fintech Chain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fintech Chain'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 Fintech Chain's profitability requires more research than a typical breakdown of Fintech Chain'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 (0.11) %, 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 income of $0.14. Management Efficiency
Fintech Chain has return on total asset (ROA) of (0.1219) % which means that it has lost $0.1219 on every $100 spent on assets. This is way below average. Fintech Chain's management efficiency ratios could be used to measure how well Fintech Chain manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fintech Chain's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 38.3 M in 2025, despite the fact that Change To Liabilities is likely to grow to (11 M).Leadership effectiveness at Fintech Chain is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of July, Fintech Chain shows the Coefficient Of Variation of 1140.16, mean deviation of 10.95, and Downside Deviation of 40.65. Fintech Chain 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.Fintech Chain 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. Fintech Chain 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 Fintech Chain. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fintech Chain Predictive Daily Indicators
Fintech Chain 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 Fintech Chain 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.003 | |||
| Day Typical Price | 0.003 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 46.95 |
Fintech Chain Forecast Models
Fintech Chain's time-series forecasting models are one of many Fintech Chain'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 Fintech Chain'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 Fintech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fintech Chain 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 Fintech 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 Fintech Chain. By using and applying Fintech Stock analysis, traders can create a robust methodology for identifying Fintech entry and exit points for their positions.
Fintech Chain is entity of Australia. It is traded as Stock on AU exchange.
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 stock analysis tools, you can find out how much better you can do when adding Fintech Chain to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Additional Tools for Fintech Stock Analysis
When running Fintech Chain's price analysis, check to measure Fintech Chain'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 Chain is operating at the current time. Most of Fintech Chain's value examination focuses on studying past and present price action to predict the probability of Fintech Chain'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 Chain's price. Additionally, you may evaluate how the addition of Fintech Chain to your portfolios can decrease your overall portfolio volatility.