PortfoliosLab logo
Fintech Ecosystem Development Corp. (FEXD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3181361086

CUSIP

318136108

IPO Date

Jan 13, 2022

Highlights

Market Cap

$74.36M

EPS (TTM)

$0.13

PE Ratio

83.54

Year Range

$10.70 - $11.56

Short %

0.05%

Short Ratio

44.85

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period


FEXD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of FEXD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.14%0.28%1.48%3.18%-0.97%1.33%-0.79%-3.89%0.00%0.00%0.60%
20230.88%0.68%1.25%-0.38%0.38%0.19%0.57%0.89%-0.98%0.85%0.28%0.61%5.32%
20220.10%0.20%0.30%0.30%0.18%0.32%0.40%0.70%-0.69%0.10%0.79%0.99%3.74%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FEXD is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FEXD is 4747
Overall Rank
The Sharpe Ratio Rank of FEXD is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of FEXD is 3737
Sortino Ratio Rank
The Omega Ratio Rank of FEXD is 5050
Omega Ratio Rank
The Calmar Ratio Rank of FEXD is 5353
Calmar Ratio Rank
The Martin Ratio Rank of FEXD is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fintech Ecosystem Development Corp. (FEXD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Fintech Ecosystem Development Corp.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Fintech Ecosystem Development Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fintech Ecosystem Development Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fintech Ecosystem Development Corp. was 6.38%, occurring on Aug 19, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.38%Apr 30, 202477Aug 19, 2024
-1.58%Aug 14, 20237Aug 22, 202388Dec 27, 202395
-1.57%Aug 24, 202215Sep 14, 202272Dec 27, 202287
-1.04%Apr 11, 20234Apr 14, 202362Jul 14, 202366
-0.61%Jan 18, 20225Jan 24, 202216Feb 15, 202221
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fintech Ecosystem Development Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Fintech Ecosystem Development Corp., comparing actual results with analytics estimates.


-0.30-0.20-0.100.000.10October2022AprilJulyOctober2023April
-0.06
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Fintech Ecosystem Development Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FEXD, comparing it with other companies in the Shell Companies industry. Currently, FEXD has a P/E ratio of 83.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FEXD relative to other companies in the Shell Companies industry. Currently, FEXD has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FEXD in comparison with other companies in the Shell Companies industry. Currently, FEXD has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items