FLME Old Performance
| FLMEDelisted Stock | USD 10.31 0.01 0.1% |
The firm shows a Beta (market volatility) of -0.0078, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FLME Old are expected to decrease at a much lower rate. During the bear market, FLME Old is likely to outperform the market. FLME Old now shows a risk of 0.0%. Please confirm FLME Old treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if FLME Old will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days FLME Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, FLME Old is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 140.2 K |
FLME |
FLME Old Relative Risk vs. Return Landscape
If you would invest 1,031 in FLME Old on October 11, 2024 and sell it today you would earn a total of 0.00 from holding FLME Old or generate 0.0% return on investment over 90 days. FLME Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than FLME, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FLME Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLME Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FLME Old, and traders can use it to determine the average amount a FLME Old'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 = 0.0
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Based on monthly moving average FLME Old 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 FLME Old by adding FLME Old to a well-diversified portfolio.
FLME Old Fundamentals Growth
FLME Stock prices reflect investors' perceptions of the future prospects and financial health of FLME Old, and FLME Old 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 FLME Stock performance.
| Return On Asset | -0.0269 | |||
| Current Valuation | 162.57 M | |||
| Shares Outstanding | 13.29 M | |||
| Price To Earning | 8.64 X | |||
| Price To Book | 4.34 X | |||
| EBITDA | (6.65 M) | |||
| Cash And Equivalents | 212.04 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.78 M | |||
| Book Value Per Share | (1.99) X | |||
| Cash Flow From Operations | (3.32 M) | |||
| Earnings Per Share | (0.78) X | |||
| Total Asset | 290.91 M | |||
| Retained Earnings | (18.33 M) | |||
About FLME Old Performance
By analyzing FLME Old's fundamental ratios, stakeholders can gain valuable insights into FLME Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FLME Old 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 FLME Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flame Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Houston, Texas. Flame Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about FLME Old performance evaluation
Checking the ongoing alerts about FLME Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FLME Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FLME Old is now traded under the symbol SOC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FLME Old is not yet fully synchronised with the market data | |
| FLME Old has a very high chance of going through financial distress in the upcoming years | |
| FLME Old currently holds 1.78 M in liabilities. FLME Old has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FLME Old's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (15.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FLME Old currently holds about 212.04 K in cash with (3.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing FLME Old'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 FLME Old's stock is overvalued or undervalued compared to its peers.
- Examining FLME Old'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 FLME Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FLME Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FLME Old's stock. These opinions can provide insight into FLME Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in FLME Stock
If you are still planning to invest in FLME Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FLME Old's history and understand the potential risks before investing.
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