Fluent Inc Stock Buy Hold or Sell Recommendation
| FLNT Stock | USD 2.07 0.02 0.98% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fluent Inc is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fluent Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fluent Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fluent Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Fluent and provide practical buy, sell, or hold advice based on investors' constraints. Fluent Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fluent |
Execute Fluent Buy or Sell Advice
The Fluent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fluent Inc. Macroaxis does not own or have any residual interests in Fluent Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fluent's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fluent Trading Alerts and Improvement Suggestions
| Fluent Inc generated a negative expected return over the last 90 days | |
| Fluent Inc has high historical volatility and very poor performance | |
| Fluent Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 254.62 M. Net Loss for the year was (29.28 M) with profit before overhead, payroll, taxes, and interest of 60.8 M. | |
| Fluent Inc currently holds about 26.4 M in cash with (14.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 48.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Acquisition by Donald Patrick of 225000 shares of Fluent subject to Rule 16b-3 |
Fluent Returns Distribution Density
The distribution of Fluent's historical returns is an attempt to chart the uncertainty of Fluent's future price movements. The chart of the probability distribution of Fluent daily returns describes the distribution of returns around its average expected value. We use Fluent Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fluent returns is essential to provide solid investment advice for Fluent.
| Mean Return | -0.36 | Value At Risk | -5.88 | Potential Upside | 5.39 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fluent historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fluent Stock Institutional Investors
The Fluent's institutional investors refer to entities that pool money to purchase Fluent's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Citadel Advisors Llc | 2024-12-31 | 24.8 K | State Street Corp | 2024-12-31 | 24.8 K | Bank Of America Corp | 2024-12-31 | 20 K | Salvus Wealth Management, Llc | 2024-12-31 | 19 K | Northern Trust Corp | 2024-12-31 | 13.7 K | Commonwealth Equity Services Inc | 2024-12-31 | 11.1 K | Sequoia Financial Advisors Llc | 2024-12-31 | 10.2 K | Steward Partners Investment Advisory, Llc | 2024-12-31 | 3.6 K | Cwm, Llc Duplicate | 2024-12-31 | 3.2 K | Tieton Capital Management, Llc | 2024-12-31 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 299.7 K |
Fluent Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.4M | 11.9M | (8.9M) | (9.7M) | (5.1M) | (4.9M) | |
| Free Cash Flow | 17.5M | 9.4M | (2.4M) | 2.3M | (14.1M) | (13.4M) | |
| Capital Expenditures | 4.7M | 2.8M | 3.0M | 4.4M | 5.9M | 0.0 | |
| Net Income | 2.2M | (10.1M) | (123.3M) | (63.2M) | (29.3M) | (30.7M) | |
| End Period Cash Flow | 22.6M | 34.5M | 25.5M | 15.8M | 10.7M | 16.5M | |
| Change To Netincome | 3.0M | 9.8M | 5.2M | 115.5M | 132.8M | 139.4M | |
| Depreciation | 15.3M | 13.2M | 13.2M | 10.9M | 9.9M | 8.6M | |
| Other Non Cash Items | 4.3M | 5.7M | 112.0M | 56.0M | 3.6M | 3.4M | |
| Change To Inventory | 7.2M | (2.1M) | 8.9M | (1.0M) | (1.2M) | (1.1M) | |
| Change Receivables | (7.0M) | (2.0M) | (7.7M) | 6.6M | 7.6M | 8.0M | |
| Net Borrowings | (8.2M) | (11.8M) | 2.1M | (5M) | (4.5M) | (4.3M) | |
| Investments | (4.3M) | (3.0M) | (5.4M) | (6.5M) | (7.5M) | (7.9M) |
Fluent Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fluent or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fluent's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fluent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 3.74 | |
Ir | Information ratio | -0.07 |
Fluent Volatility Alert
Fluent Inc exhibits very low volatility with skewness of -1.54 and kurtosis of 6.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fluent's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fluent's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fluent Fundamentals Vs Peers
Comparing Fluent's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fluent's direct or indirect competition across all of the common fundamentals between Fluent and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fluent or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fluent's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fluent by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fluent to competition |
| Fundamentals | Fluent | Peer Average |
| Return On Equity | -0.99 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 69.03 M | 16.62 B |
| Shares Outstanding | 20.02 M | 571.82 M |
| Shares Owned By Insiders | 47.60 % | 10.09 % |
| Shares Owned By Institutions | 33.81 % | 39.21 % |
| Number Of Shares Shorted | 29.72 K | 4.71 M |
| Price To Earning | 49.29 X | 28.72 X |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 254.62 M | 9.43 B |
| Gross Profit | 60.8 M | 27.38 B |
| EBITDA | (22.29 M) | 3.9 B |
| Net Income | (29.28 M) | 570.98 M |
| Cash And Equivalents | 26.4 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 34.48 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 1.25 X | 1.93 K |
| Cash Flow From Operations | (14.1 M) | 971.22 M |
| Short Ratio | 3.73 X | 4.00 X |
| Earnings Per Share | (1.80) X | 3.12 X |
| Price To Earnings To Growth | (0.05) X | 4.89 X |
| Target Price | 3.5 | |
| Beta | 2.3 | -0.15 |
| Market Capitalization | 41.45 M | 19.03 B |
| Total Asset | 111.87 M | 29.47 B |
| Retained Earnings | (381.52 M) | 9.33 B |
| Working Capital | 29.19 M | 1.48 B |
| Current Asset | 28.61 M | 9.34 B |
Note: Disposition of 12544 shares by Donald Patrick of Fluent at 1.425 subject to Rule 16b-3 [view details]
Fluent Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fluent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fluent Buy or Sell Advice
When is the right time to buy or sell Fluent Inc? Buying financial instruments such as Fluent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fluent in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Fluent Stock Analysis
When running Fluent's price analysis, check to measure Fluent'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 Fluent is operating at the current time. Most of Fluent's value examination focuses on studying past and present price action to predict the probability of Fluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluent's price. Additionally, you may evaluate how the addition of Fluent to your portfolios can decrease your overall portfolio volatility.