Flameret Stock Performance
| FLRE Stock | USD 0.0008 0.0004 100.00% |
Flameret holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flameret's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flameret is expected to be smaller as well. Use Flameret value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Flameret.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Flameret are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Flameret exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Flameret |
Flameret Relative Risk vs. Return Landscape
If you would invest 0.10 in Flameret on September 12, 2024 and sell it today you would lose (0.02) from holding Flameret or give up 20.0% of portfolio value over 90 days. Flameret is currently generating 1.134% in daily expected returns and assumes 18.7943% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Flameret, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flameret Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flameret's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flameret, and traders can use it to determine the average amount a Flameret'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 = 0.0603
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Flameret is performing at about 4% 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 Flameret by adding it to a well-diversified portfolio.
Flameret Fundamentals Growth
Flameret Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Flameret, and Flameret 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 Flameret Pink Sheet performance.
| Return On Asset | -135.4 | |||
| Current Valuation | 1 M | |||
| Shares Outstanding | 222.53 M | |||
| Price To Earning | (2.00) X | |||
| Cash And Equivalents | 183 | |||
| Total Debt | 330.58 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 4.64 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.15 K | |||
| Retained Earnings | (8.22 M) | |||
| Current Liabilities | 1.82 M | |||
About Flameret Performance
By analyzing Flameret's fundamental ratios, stakeholders can gain valuable insights into Flameret's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flameret has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Flameret has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flameret, Inc., a development stage company, focuses on manufacturing and distributing fire barrier product named Flameret. The company was founded in 2009 and is headquartered in Venice, Florida. Flameret operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Flameret performance evaluation
Checking the ongoing alerts about Flameret for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flameret help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flameret is way too risky over 90 days horizon | |
| Flameret has some characteristics of a very speculative penny stock | |
| Flameret appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (384.56 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Flameret'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 Flameret's stock is overvalued or undervalued compared to its peers.
- Examining Flameret'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 Flameret's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flameret's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flameret's pink sheet. These opinions can provide insight into Flameret's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flameret Pink Sheet analysis
When running Flameret's price analysis, check to measure Flameret'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 Flameret is operating at the current time. Most of Flameret's value examination focuses on studying past and present price action to predict the probability of Flameret's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flameret's price. Additionally, you may evaluate how the addition of Flameret to your portfolios can decrease your overall portfolio volatility.
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