Flexible Solutions International Stock Market Value
| FSI Stock | USD 4.05 0.04 1.00% |
| Symbol | Flexible |
Flexible Solutions Price To Book Ratio
Is Specialty Chemicals space 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 0.667 | Earnings Share 0.33 | Revenue Per Share 3.046 | Quarterly Revenue Growth 0.019 | Return On Assets 0.045 |
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.
Flexible Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flexible Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flexible Solutions.
| 12/09/2022 |
| 11/28/2024 |
If you would invest 0.00 in Flexible Solutions on December 9, 2022 and sell it all today you would earn a total of 0.00 from holding Flexible Solutions International or generate 0.0% return on investment in Flexible Solutions over 720 days. Flexible Solutions is related to or competes with Orion Engineered, International Flavors, Sociedad Quimica, Albemarle Corp, Oil Dri, Northern Technologies, and Innospec. Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty ch... More
Flexible Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flexible Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flexible Solutions International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.57 | |||
| Information Ratio | 0.0802 | |||
| Maximum Drawdown | 22.22 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.31 |
Flexible Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flexible Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flexible Solutions' standard deviation. In reality, there are many statistical measures that can use Flexible Solutions historical prices to predict the future Flexible Solutions' volatility.| Risk Adjusted Performance | 0.0975 | |||
| Jensen Alpha | 0.3717 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | 1.56 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flexible Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Flexible Solutions Backtested Returns
Flexible Solutions appears to be moderately volatile, given 3 months investment horizon. Flexible Solutions secures Sharpe Ratio (or Efficiency) of 0.0931, which denotes the company had a 0.0931% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Flexible Solutions International, which you can use to evaluate the volatility of the firm. Please utilize Flexible Solutions' Coefficient Of Variation of 852.35, mean deviation of 2.4, and Downside Deviation of 3.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Flexible Solutions holds a performance score of 7. The firm shows a Beta (market volatility) of 0.26, 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.
Auto-correlation | -0.86 |
Excellent reverse predictability
Flexible Solutions International has excellent reverse predictability. Overlapping area represents the amount of predictability between Flexible Solutions time series from 9th of December 2022 to 4th of December 2023 and 4th of December 2023 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flexible Solutions price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Flexible Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Flexible Solutions lagged returns against current returns
Autocorrelation, which is Flexible Solutions stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Flexible Solutions' stock expected returns. We can calculate the autocorrelation of Flexible Solutions returns to help us make a trade decision. For example, suppose you find that Flexible Solutions has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Flexible Solutions regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Flexible Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flexible Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flexible Solutions stock over time.
Current vs Lagged Prices |
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Flexible Solutions Lagged Returns
When evaluating Flexible Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flexible Solutions stock have on its future price. Flexible Solutions autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Flexible Solutions autocorrelation shows the relationship between Flexible Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in Flexible Solutions International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Flexible Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flexible Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexible Solutions International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flexible Solutions International Stock:Check out Flexible Solutions Correlation, Flexible Solutions Volatility and Flexible Solutions Alpha and Beta module to complement your research on Flexible Solutions. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Flexible Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.