Filament Health Financials
| FLHLF Stock | USD 0.04 0.0006 1.52% |
With this module, you can analyze Filament financials for your investing period. You should be able to track the changes in Filament Health individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Filament |
Understanding current and past Filament Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Filament Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Filament Health's assets may result in an increase in income on the income statement.
The data published in Filament Health's official financial statements typically reflect Filament Health's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Filament Health's quantitative information. For example, before you start analyzing numbers published by Filament accountants, it's essential to understand Filament Health's liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Filament Health Stock Summary
Filament Health Corp. operates as a natural psychedelic drug discovery and extraction technology company. It propagates psychedelic plants conducts genetic research performs extraction procedures runs in-house trials and distributes IP and drug candidates to drug developers, researchers, and other licensed parties. Filament Health is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 2900 550 Burrard |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | filament.health |
| Currency | USD - US Dollar |
Filament Health Key Financial Ratios
There are many critical financial ratios that Filament Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Filament Health Corp reports annually and quarterly.Filament Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Filament Health's current stock value. Our valuation model uses many indicators to compare Filament Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Filament Health competition to find correlations between indicators driving Filament Health's intrinsic value. More Info.Filament Health Corp is rated # 2 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . 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 Filament Health's earnings, one of the primary drivers of an investment's value.Filament Health Corp Systematic Risk
Filament Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Filament Health 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Filament Health Corp correlated with the market. If Beta is less than 0 Filament Health generally moves in the opposite direction as compared to the market. If Filament Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Filament Health Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Filament Health is generally in the same direction as the market. If Beta > 1 Filament Health moves generally in the same direction as, but more than the movement of the benchmark.
Filament Health December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Filament Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Filament Health Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Filament Health Corp based on widely used predictive technical indicators. In general, we focus on analyzing Filament OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Filament Health's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.37 | |||
| Information Ratio | 0.0779 | |||
| Maximum Drawdown | 91.17 | |||
| Value At Risk | (21.33) | |||
| Potential Upside | 27.12 |
Complementary Tools for Filament OTC Stock analysis
When running Filament Health's price analysis, check to measure Filament Health'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 Filament Health is operating at the current time. Most of Filament Health's value examination focuses on studying past and present price action to predict the probability of Filament Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filament Health's price. Additionally, you may evaluate how the addition of Filament Health to your portfolios can decrease your overall portfolio volatility.
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