Fineqia Competitors

Pink Sheets . USA . 
Stock . Fineqia International
FNQQF Stock  USD 0.0025  -0.0012  -32.43%   
The company classifies itself in the Financial Conglomerates industry (Financial Services sector). Fineqia International operates alongside Armada Mercantile, and First America and other firms in the same space. This peer view supports relative benchmarking. This peer module benchmarks Fineqia International across key technical and fundamental signals.

Fineqia International and ThreeD Capital Correlation View

Average diversification

For the present investment horizon, the measured correlation between FNQQF and IDKFF stands at 0.1, or Average diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving against Fineqia Pink Sheet

  0.35TREE LendingtreePairCorr
Specify up to 10 symbols:
Applying mean reversion analysis to Fineqia International's requires identifying the appropriate reference point - whether book value, historical earnings multiple, or sector median - against which current prices are measured.
Hype
Prediction
LowEstimatedHigh
0.000.0036.28
Details
Intrinsic
Valuation
LowRealHigh
0.000.00256.28
Details
Naive
Forecast
LowNextHigh
0.0000320.00166.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00240.00330.0043
Details
Sector peer analysis for Fineqia International provides the reference frame needed to determine whether Fineqia International's current valuation is justified by relative performance or inflated by momentum or narrative.

Fineqia International Competition Correlation Matrix

Correlation analysis between Fineqia International and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

AQFD
+ 1.0
OSHDF
IDKFF
+ 0.82
BTCWF
FSTJ
+ 0.49
AAMTF
ORLCF
+ 0.42
BTCWF
SHGI
+ 0.36
FSTJ
IDKFF
+ 0.22
ORLCF
  

High negative correlations

SHGI
- 0.61
BTCWF
SMEV
- 0.6
BTCWF
ORLCF
- 0.55
FSTJ
IDKFF
- 0.51
SHGI
ORLCF
- 0.48
AAMTF
FSTJ
- 0.44
BTCWF

Risk-Adjusted Indicators

There is a big difference between Fineqia Pink Sheet performing well and Fineqia International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fineqia International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Fineqia International Competitive Analysis

To gauge Fineqia International's financial strength, comparing it with Bluesky Digital, Armada Mercantile, and Oshidori International offers useful context. Fineqia International is valued at 3.6 M and generates 134,400 in revenue. Fineqia International posts a -3418.25% return on equity, reflecting current earnings headwinds. Bluesky Digital leads with -74.49% return on equity versus -3418.25% for Fineqia International. Top-line revenue favors Fineqia International by a wide margin: 134,400 to 2,719. Fineqia International is dwarfed by Oshidori International on market cap at 233.5 M versus 3.6 M.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FNQQF BTCWF AAMTF OSHDF FSTJ SHGI AQFD CSTXF SMEV ORLCF
 32.43 
0.0025
Fineqia
 0.00 
0.08
Bluesky
 0.00 
0.24
Armada
 0.00 
0.04
Oshidori
 58.06 
0.49
First
 0.00 
0.01
Sparx
 0.00 
0.0001
Click
 36.59 
0.01
CryptoStar
 9.68 
0.01
Simulated
 2.55 
0.03
Oracle
Market Volatility
(90 Days Market Risk)
Stable
Stable
Stable
Very Low
Stable
Stable
Very Low
Stable
Stable
Unknown
Market Performance
(90 Days Performance)
Weak
Balanced
Contained
Weak
Contained
Contained
Weak
Mild
Mild
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
High
Risky
High
Risky
Small
Small
Unknown
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.44
0.96
43.41
N/A
0.07
N/A
0.26
2.04
2.47
N/A
Net Asset
2.42 M
8.72 M
5.64 M
6.31 B
15.85 K
N/A
4.59 K
36.71 M
292.99 K
N/A
Profit Margin
N/A
-1.75
0.66
N/A
N/A
N/A
N/A
-1.01
-0.0511
N/A
EBITDA
-136.72 K
-4.96 M
74.2 K
-3.49 B
-17.2 K
N/A
-87.58 K
1.24 M
-57.66 K
N/A
Current Valuation
2.84 M
1.67 M
-886.39 K
103.84 M
2.6 M
11.93 M
2.42 M
10.08 M
17.29 M
N/A
Price To Book
2.37
0.4
1.2
0.005
N/A
N/A
N/A
0.21
N/A
N/A
Operating Margin
N/A
-2.21
0.57
1.04
N/A
N/A
N/A
-0.93
-0.0489
N/A
Retained Earnings
N/A
N/A
N/A
N/A
-297 K
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
7 K
N/A
N/A
N/A
N/A
N/A
Beta
1.97
2.34
-0.3
0.67
0.4
1.94
-25.99
3.59
0.89
N/A
Number Of Employees
17
5
6
31
1
1
2
4
7
N/A
Shares Outstanding
794.51 M
65.59 M
19.1 M
6.11 B
7.96 M
28.75 M
30.24 M
429.02 M
692.6 M
N/A
Cash Flow From Operations
178.26 K
-1.94 M
99.49 K
499.26 M
-17.2 K
N/A
-997
-3.39 M
N/A
N/A
Total Debt
55.25 K
70 K
20.48 K
N/A
228.93 K
N/A
3.41 K
2.13 M
N/A
N/A
Return On Equity
-34.18
-0.74
0.0509
-0.5
N/A
N/A
N/A
-0.28
N/A
N/A
Z Score
38.4
12.0
N/A
N/A
-26.7
N/A
-62.7
3.6
4.0
N/A
Return On Asset
-0.6
-0.5
0.05
-0.46
-0.5
N/A
-11.81
-0.12
-0.0823
N/A
Book Value Per Share
0.001
0.046
0.3
0.89
-0.028
N/A
N/A
0.052
-0.001
N/A
Current Liabilities
N/A
N/A
N/A
N/A
42 K
N/A
N/A
N/A
N/A
N/A
Total Asset
2.42 M
8.72 M
5.64 M
6.31 B
15.85 K
N/A
4.59 K
36.71 M
292.99 K
N/A
Debt To Equity
0.31
0.043
0.003
N/A
N/A
N/A
N/A
0.09
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
0.84
N/A
N/A
N/A
N/A
0.18
N/A
Market Capitalization
3.58 M
1.46 M
5.68 M
233.49 M
1.75 M
2.21 M
30
14.5 M
5.96 M
N/A
Price To Earning
-1.45
N/A
60.05
N/A
N/A
N/A
-0.03
N/A
N/A
N/A
Price To Sales
202.32
0.53
13.17
N/A
351.26
2.51
N/A
1.4
4.77
N/A
Net Income
-139.92 K
-6.31 M
43.16 K
-3.15 B
-17.2 K
-5.74 K
-102.76 K
-3.46 M
-63.34 K
N/A
Earnings Per Share
-0.001
-0.1
N/A
N/A
-0.002
N/A
-0.003
-0.006
N/A
N/A
Shares Owned By Insiders
24.6
6.15
54.27
30.28
80.21
89.74
N/A
24.6
N/A
N/A
Revenue
134.4 K
3.73 M
2.72 K
-3.1 B
N/A
N/A
N/A
4.74 M
1.24 M
N/A
Working Capital
N/A
N/A
N/A
N/A
-35 K
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
153.15 K
649.33 K
5.65 M
N/A
15.85 K
N/A
9
2.51 M
4.98 K
N/A
Cash Per Share
N/A
0.01
0.3
N/A
N/A
N/A
N/A
0.01
N/A
N/A
Gross Profit
134.4 K
103.87 K
299.41 K
-4.09 B
-930
N/A
-247
4.28 M
408.51 K
N/A
Day Typical Price
0.0025
0.08
0.24
0.036
0.49
0.007
1.0E-4
0.0052
0.0056
0.0322
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
557.14
N/A
N/A
Daily Balance Of Power
0
0.0
0.0
0.0
9.2 T
0.0
0.0
1.25
0
9.2 T
Period Momentum Indicator
-0.0012
N/A
N/A
N/A
0.18
N/A
N/A
0.0015
-0.0006
8.0E-4
Rate Of Daily Change
0.68
1.0
1.0
1.0
1.58
1.0
1.0
1.37
0.9
1.03
Day Median Price
0.0025
0.08
0.24
0.036
0.49
0.007
1.0E-4
0.005
0.0056
0.0322
Price Action Indicator
-0.0006
N/A
N/A
N/A
0.09
N/A
N/A
0.0014
-0.0003
4.0E-4
Relative Strength Index
27.05
64.21
65.78
N/A
55.3
42.07
N/A
50.09
37.95
43.6
Coefficient Of Variation
-2,822
1083.79
1877.33
N/A
1184.03
1773.8
N/A
1690.99
1833.51
6790.51
Mean Deviation
1.81
3.01
3.05
N/A
12.29
8.82
N/A
10.49
2.05
6.76
Jensen Alpha
-0.25
0.6261
0.4054
N/A
4.1
1.41
N/A
1.14
0.2488
0.1925
Total Risk Alpha
0.1397
0.9076
0.8668
N/A
7.48
2.54
N/A
2.41
0.5343
0.7418
Sortino Ratio
N/A
0.0701
N/A
N/A
N/A
N/A
N/A
0.0456
0.0499
0.0198
Downside Variance
N/A
71.84
N/A
N/A
N/A
N/A
N/A
736.92
35.44
87.98
Standard Deviation
6.1
6.03
7.74
N/A
51.84
21.87
N/A
20.32
4.75
10.06
Kurtosis
17.89
11.29
8.95
N/A
60.24
8.29
N/A
3.71
10.49
5.69
Potential Upside
2.78
10.81
12.5
N/A
N/A
30.0
N/A
47.5
10.71
13.72
Treynor Ratio
0.4009
0.3261
6.26
N/A
-0.77
0.3095
N/A
-1.14
-30.39
0.1215
Maximum Drawdown
56.43
31.15
51.32
N/A
413.92
131.87
N/A
114.39
35.52
68.46
Variance
37.18
36.32
59.93
N/A
2687.12
478.29
N/A
412.75
22.59
101.23
Market Risk Adjusted Performance
0.4109
0.3361
6.27
N/A
-0.76
0.3195
N/A
-1.13
-30.38
0.1315
Risk Adjusted Performance
-0.02
0.0821
0.0514
N/A
0.0771
0.0545
N/A
0.0567
0.0518
0.0209
Skewness
-1.72
1.78
1.48
N/A
7.52
1.75
N/A
1.15
2.17
1.14
Semi Deviation
N/A
3.68
N/A
N/A
N/A
N/A
N/A
12.75
2.54
8.46
Information Ratio
-0.03
0.0985
0.0581
N/A
0.0852
0.0581
N/A
0.061
0.0625
0.0185
Value At Risk
-3.03
-6.12
-11.11
N/A
N/A
-46.15
N/A
-35.94
-5.41
-15.71
Expected Short fall
N/A
-7.64
N/A
N/A
N/A
N/A
N/A
-32.66
-9.94
-8.41
Downside Deviation
N/A
8.48
N/A
N/A
N/A
N/A
N/A
27.15
5.95
9.38
Semi Variance
N/A
13.52
N/A
N/A
N/A
N/A
N/A
162.54
6.46
71.62

Peer Performance Charts

How to Analyze Fineqia International Against Peers

Fineqia International's peer analysis compares Fineqia International with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Fineqia International trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Fineqia International leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY