Flexible Solutions International Stock Performance
| FSI Stock | USD 2.19 0.07 3.10% |
On a scale of 0 to 100, Flexible Solutions holds a performance score of 10. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Flexible Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Flexible Solutions is expected to be smaller as well. Please check Flexible Solutions' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Flexible Solutions' price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Flexible Solutions International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Flexible Solutions demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.10) | Five Day Return 7.35 | Year To Date Return 17.74 | Ten Year Return 219.71 | All Time Return 109.4 K |
Payout Ratio 0.2742 | Dividend Date 2023-05-16 | Ex Dividend Date 2023-04-27 |
1 | Daqo New Energy Q4 Earnings and Revenues Miss Estimates | 02/28/2024 |
2 | Quaker Chemical Q4 Earnings and Revenues Surpass Estimates | 02/29/2024 |
3 | Disposition of 6000 shares by Kupel Fred J of Flexible Solutions at 4.5 subject to Rule 16b-3 | 03/14/2024 |
4 | Flexible Solutions International Coverage Initiated by Analysts at StockNews.com - Defense World | 03/26/2024 |
5 | Are Investors Undervaluing Flexible Solutions International Right Now - Yahoo Canada Shine On | 04/02/2024 |
6 | Flexible Solutions International Research Coverage Started at StockNews.com - Defense World | 04/11/2024 |
7 | Acquisition by O Brien Dr Robert N of 50000 shares of Flexible Solutions at 3.25 subject to Rule 16b-3 | 04/15/2024 |
8 | ABAT, EQX and TSE are among materials movers | 04/24/2024 |
| Begin Period Cash Flow | 6.1 M |
Flexible |
Flexible Solutions Relative Risk vs. Return Landscape
If you would invest 177.00 in Flexible Solutions International on January 29, 2024 and sell it today you would earn a total of 42.00 from holding Flexible Solutions International or generate 23.73% return on investment over 90 days. Flexible Solutions International is generating 0.3684% of daily returns assuming volatility of 2.7177% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Flexible, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Flexible Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flexible Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flexible Solutions International, and traders can use it to determine the average amount a Flexible Solutions' 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 = 0.1356
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Flexible Solutions is performing at about 10% 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 Flexible Solutions by adding it to a well-diversified portfolio.
Flexible Solutions Fundamentals Growth
Flexible Stock prices reflect investors' perceptions of the future prospects and financial health of Flexible Solutions, and Flexible Solutions 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 Flexible Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.043 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 32.67 M | ||||
| Shares Outstanding | 12.45 M | ||||
| Price To Earning | 13.00 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 38.32 M | ||||
| Gross Profit | 11.4 M | ||||
| EBITDA | 5.2 M | ||||
| Net Income | 2.78 M | ||||
| Cash And Equivalents | 6.12 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 10.04 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 2.83 X | ||||
| Cash Flow From Operations | 6.99 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 27.27 M | ||||
| Total Asset | 55.47 M | ||||
| Retained Earnings | 18.05 M | ||||
| Working Capital | 20.17 M | ||||
| Current Asset | 7.97 M | ||||
| Current Liabilities | 1.56 M | ||||
About Flexible Solutions Performance
To evaluate Flexible Solutions Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Flexible Solutions generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Flexible Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Flexible Solutions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Flexible's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 127.60 | 120.87 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.04 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Flexible Solutions performance evaluation
Checking the ongoing alerts about Flexible Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flexible Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flexible Solutions is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: ABAT, EQX and TSE are among materials movers |
- Analyzing Flexible Solutions' 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 Flexible Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Flexible Solutions' 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 Flexible Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flexible Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flexible Solutions' stock. These opinions can provide insight into Flexible Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexible Solutions International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Flexible Stock analysis
When running Flexible Solutions' price analysis, check to measure Flexible Solutions' 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 Flexible Solutions is operating at the current time. Most of Flexible Solutions' value examination focuses on studying past and present price action to predict the probability of Flexible Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexible Solutions' price. Additionally, you may evaluate how the addition of Flexible Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Flexible Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flexible Solutions. If investors know Flexible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flexible Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Earnings Share 0.22 | Revenue Per Share 3.082 | Quarterly Revenue Growth (0.23) | Return On Assets 0.043 |
The market value of Flexible Solutions is measured differently than its book value, which is the value of Flexible that is recorded on the company's balance sheet. Investors also form their own opinion of Flexible Solutions' value that differs from its market value or its book value, called intrinsic value, which is Flexible Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flexible Solutions' market value can be influenced by many factors that don't directly affect Flexible Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flexible Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flexible Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexible Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.