Flow Capital Financials
AHFCF Stock | USD 0.61 0.00 0.00% |
Flow |
Understanding current and past Flow Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Flow Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Flow Capital's assets may result in an increase in income on the income statement.
Flow Capital Stock Summary
Flow Capital competes with Guardian Capital, Urbana, Princeton Capital, Ameritrans Capital, and Azimut Holding. Flow Capital Corp. operates as an alternative asset investor and advisor in Canada, the United States, and the United Kingdom. It engages in the cashflow-oriented investments using venture debt and revenue-linked royalty financing structures in businesses and various advisory services. Flow Cap is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Three Bentall Centre, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | flowcap.com |
Phone | 416 777 0383 |
Currency | USD - US Dollar |
Flow Capital Key Financial Ratios
There are many critical financial ratios that Flow Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Flow Capital Corp reports annually and quarterly.Flow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flow Capital's current stock value. Our valuation model uses many indicators to compare Flow Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flow Capital competition to find correlations between indicators driving Flow Capital's intrinsic value. More Info.Flow Capital Corp is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Flow Capital Corp is roughly 3.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flow Capital's earnings, one of the primary drivers of an investment's value.Flow Capital Corp Systematic Risk
Flow Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flow Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Flow Capital Corp correlated with the market. If Beta is less than 0 Flow Capital generally moves in the opposite direction as compared to the market. If Flow Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flow Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flow Capital is generally in the same direction as the market. If Beta > 1 Flow Capital moves generally in the same direction as, but more than the movement of the benchmark.
Flow Capital December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Flow Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flow Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flow Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Flow Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flow Capital's daily price indicators and compare them against related drivers.
Information Ratio | 0.0661 | |||
Maximum Drawdown | 19.61 |
Complementary Tools for Flow Pink Sheet analysis
When running Flow Capital's price analysis, check to measure Flow Capital'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 Flow Capital is operating at the current time. Most of Flow Capital's value examination focuses on studying past and present price action to predict the probability of Flow Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Capital's price. Additionally, you may evaluate how the addition of Flow Capital to your portfolios can decrease your overall portfolio volatility.
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