Flint Telecom Group Stock Performance
| EAXR Stock | USD 1.03 0.02 1.90% |
The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Flint Telecom returns are very sensitive to returns on the market. As the market goes up or down, Flint Telecom is expected to follow. At this point, Flint Telecom Group has a negative expected return of -0.13%. Please make sure to confirm Flint Telecom's treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Flint Telecom Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Flint Telecom Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest abnormal performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
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Flint Telecom Relative Risk vs. Return Landscape
If you would invest 139.00 in Flint Telecom Group on September 2, 2024 and sell it today you would lose (36.00) from holding Flint Telecom Group or give up 25.9% of portfolio value over 90 days. Flint Telecom Group is currently does not generate positive expected returns and assumes 8.2179% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of pink sheets are less volatile than Flint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Flint Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flint Telecom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flint Telecom Group, and traders can use it to determine the average amount a Flint Telecom'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 = -0.0164
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| Negative Returns | EAXR |
Estimated Market Risk
| 8.22 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flint Telecom is not performing at its full potential. However, 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 Flint Telecom by adding Flint Telecom to a well-diversified portfolio.
Flint Telecom Fundamentals Growth
Flint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Flint Telecom, and Flint Telecom 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 Flint Pink Sheet performance.
| Current Valuation | 317.73 M | |||
| Shares Outstanding | 46.72 M | |||
| Price To Sales | 0.0003 X | |||
About Flint Telecom Performance
Assessing Flint Telecom's fundamental ratios provides investors with valuable insights into Flint Telecom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Flint Telecom 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.
EALIXIR Inc. operates in the digital industry in Italy and internationally. The company was founded in 2018 and is based in Miami, Florida. Ealixir is traded on OTC Exchange in the United States.Things to note about Flint Telecom Group performance evaluation
Checking the ongoing alerts about Flint Telecom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flint Telecom Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flint Telecom Group generated a negative expected return over the last 90 days | |
| Flint Telecom Group has high historical volatility and very poor performance | |
| Flint Telecom Group has some characteristics of a very speculative penny stock |
- Analyzing Flint Telecom'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 Flint Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Flint Telecom'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 Flint Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flint Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flint Telecom's pink sheet. These opinions can provide insight into Flint Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flint Pink Sheet Analysis
When running Flint Telecom's price analysis, check to measure Flint Telecom'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 Flint Telecom is operating at the current time. Most of Flint Telecom's value examination focuses on studying past and present price action to predict the probability of Flint Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flint Telecom's price. Additionally, you may evaluate how the addition of Flint Telecom to your portfolios can decrease your overall portfolio volatility.