Fiinu PLC (UK) Performance
| BANK Stock | 9.75 0.30 2.99% |
On a scale of 0 to 100, Fiinu PLC holds a performance score of 4. The firm shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fiinu PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiinu PLC is expected to be smaller as well. Please check Fiinu PLC's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Fiinu PLC's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fiinu PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Fiinu PLC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Fiinu Plc Announces Strategic Acquisition of Everfex P.S.A. - TipRanks | 08/06/2025 |
2 | Fiinu to acquire FX firm Everfex in 12m reverse takeover - FinTech Futures | 08/12/2025 |
3 | Fiinu resumes trading on AIM as BANK after Everfex takeover - MarketScreener | 08/27/2025 |
4 | Fiinu Plc Announces Equity Fundraise to Raise 1.41 Million - TipRanks | 09/02/2025 |
5 | Fiinu widens loss on first-half expenses but insists on progress - MarketScreener | 09/08/2025 |
6 | Fiinu Partners with Conister Bank to Launch Innovative Plugin Overdraft in UK - TipRanks | 09/16/2025 |
7 | Fiinu Secures 2m Loan Agreement with Conister Bank - TipRanks | 09/22/2025 |
8 | Fiinu appoints two directors amid board reshuffle - Investing.com | 10/20/2025 |
| Begin Period Cash Flow | 1.3 M | |
| Free Cash Flow | -897.6 K |
Fiinu |
Fiinu PLC Relative Risk vs. Return Landscape
If you would invest 850.00 in Fiinu PLC on July 31, 2025 and sell it today you would earn a total of 125.00 from holding Fiinu PLC or generate 14.71% return on investment over 90 days. Fiinu PLC is generating 0.5038% of daily returns and assumes 8.0485% volatility on return distribution over the 90 days horizon. Simply put, 72% of stocks are less volatile than Fiinu, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fiinu PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiinu PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fiinu PLC, and traders can use it to determine the average amount a Fiinu PLC'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 = 0.0626
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.05 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fiinu PLC is performing at about 4% of its full potential. 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 Fiinu PLC by adding it to a well-diversified portfolio.
Fiinu PLC Fundamentals Growth
Fiinu Stock prices reflect investors' perceptions of the future prospects and financial health of Fiinu PLC, and Fiinu PLC 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 Fiinu Stock performance.
| Return On Equity | -2.81 | ||||
| Return On Asset | -1.64 | ||||
| Current Valuation | 43.78 M | ||||
| Shares Outstanding | 398.44 M | ||||
| Price To Book | 112.37 X | ||||
| Revenue | 2.22 K | ||||
| EBITDA | (697.9 K) | ||||
| Net Income | (700.07 K) | ||||
| Total Debt | 279.05 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (897.63 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 404.74 K | ||||
| Retained Earnings | (15.75 M) | ||||
About Fiinu PLC Performance
Assessing Fiinu PLC's fundamental ratios provides investors with valuable insights into Fiinu PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fiinu PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fiinu PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Fiinu PLC performance evaluation
Checking the ongoing alerts about Fiinu PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiinu PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiinu PLC is way too risky over 90 days horizon | |
| Fiinu PLC appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.22 K. Net Loss for the year was (700.07 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fiinu PLC generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fiinu appoints two directors amid board reshuffle - Investing.com |
- Analyzing Fiinu PLC'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 Fiinu PLC's stock is overvalued or undervalued compared to its peers.
- Examining Fiinu PLC'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 Fiinu PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiinu PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiinu PLC's stock. These opinions can provide insight into Fiinu PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fiinu Stock Analysis
When running Fiinu PLC's price analysis, check to measure Fiinu 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 Fiinu PLC is operating at the current time. Most of Fiinu PLC's value examination focuses on studying past and present price action to predict the probability of Fiinu 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 Fiinu PLC's price. Additionally, you may evaluate how the addition of Fiinu PLC to your portfolios can decrease your overall portfolio volatility.