Flower One Holdings Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Flower One are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Flower One Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Flower One is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -176.3 K | |
| Free Cash Flow | -13.2 M |
Flower |
Flower One Relative Risk vs. Return Landscape
If you would invest 0.00 in Flower One Holdings on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Flower One Holdings or generate 0.0% return on investment over 90 days. Flower One Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Flower, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Flower One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flower One's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Flower One Holdings, and traders can use it to determine the average amount a Flower One'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 Flower One 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 Flower One by adding Flower One to a well-diversified portfolio.
Flower One Fundamentals Growth
Flower OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Flower One, and Flower One 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 Flower OTC Stock performance.
| Return On Equity | -2.94 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.46) % | |||
| Current Valuation | 103.29 M | |||
| Shares Outstanding | 473.1 M | |||
| Price To Earning | 122.12 X | |||
| Price To Book | 10.81 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 58.36 M | |||
| EBITDA | (1.79 M) | |||
| Cash And Equivalents | 3.64 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 48.91 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (12.14 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 117.81 M | |||
About Flower One Performance
By analyzing Flower One's fundamental ratios, stakeholders can gain valuable insights into Flower One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flower One 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 Flower One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flower One Holdings Inc. engages in the cultivation and production of medical and recreational cannabis. The company sells its products directly to dispensaries, as well as engages in the contract cultivation, production, and packaging for consumer cannabis brands. Flower One is traded on OTC Exchange in the United States.Things to note about Flower One Holdings performance evaluation
Checking the ongoing alerts about Flower One for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Flower One Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flower One Holdings generated a negative expected return over the last 90 days | |
| Flower One Holdings has some characteristics of a very speculative penny stock | |
| Flower One Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Flower One Holdings has accumulated 48.91 M in total debt. Flower One Holdings has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Flower One until it has trouble settling it off, either with new capital or with free cash flow. So, Flower One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Flower One Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Flower to invest in growth at high rates of return. When we think about Flower One's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 58.36 M. Net Loss for the year was (24.45 M) with profit before overhead, payroll, taxes, and interest of 21.37 M. | |
| Flower One Holdings has accumulated about 3.64 M in cash with (12.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Flower One'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 Flower One's stock is overvalued or undervalued compared to its peers.
- Examining Flower One'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 Flower One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flower One's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Flower One's otc stock. These opinions can provide insight into Flower One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flower OTC Stock analysis
When running Flower One's price analysis, check to measure Flower One'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 Flower One is operating at the current time. Most of Flower One's value examination focuses on studying past and present price action to predict the probability of Flower One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flower One's price. Additionally, you may evaluate how the addition of Flower One to your portfolios can decrease your overall portfolio volatility.
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