What To Expect From Flexible Solutions International Inc Q3 2024 Earnings

FSI Stock  USD 5.85  0.21  3.72%   
Under 54% of Flexible Solutions' traders are presently thinking to get in. The analysis of overall sentiment of trading Flexible Solutions International stock suggests that some investors are interested at this time. Flexible Solutions' investing sentiment shows overall attitude of investors towards Flexible Solutions International.
  
Flexible Solutions International Inc is set to release its Q3 2024 earnings on Nov 15, 2024. The consensus estimate for Q3 2024 revenue is 10.88 million,

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Flexible Solutions Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Flexible Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Flexible Solutions Fundamental Analysis

We analyze Flexible Solutions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flexible Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flexible Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

Flexible Solutions is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Flexible Solutions Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Flexible Solutions stock to make a market-neutral strategy. Peer analysis of Flexible Solutions could also be used in its relative valuation, which is a method of valuing Flexible Solutions by comparing valuation metrics with similar companies.

Peers

Flexible Solutions Related Equities

ALBAlbemarle Corp   3.36   
0%
100.0%
HWKNHawkins   2.11   
0%
62.0%
AXTAAxalta Coating   1.74   
0%
51.0%
IOSPInnospec   1.39   
0%
41.0%
ASHAshland Global   0.96   
0%
28.0%
MTXMinerals Technologies   0.81   
0%
24.0%
IFFInternational Flavors   0.53   
0%
15.0%
SQMSociedad Quimica   0.30   
0%
8.0%
JMPLYJohnson Matthey   0.27   
0%
8.0%
OCLDFOrica   0.00   
0%
0%
FULH B   0.21   
6.0%
0%
BCPCBalchem   0.22   
6.0%
0%
NEUNewMarket   0.59   
17.0%
0%
NTICNorthern Technologies   0.69   
20.0%
0%
ODCOil Dri   1.21   
36.0%
0%
OECOrion Engineered   1.69   
50.0%
0%

Complementary Tools for Flexible Stock analysis

When running Flexible Solutions' price analysis, check to measure Flexible Solutions' 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 Flexible Solutions is operating at the current time. Most of Flexible Solutions' value examination focuses on studying past and present price action to predict the probability of Flexible Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexible Solutions' price. Additionally, you may evaluate how the addition of Flexible Solutions to your portfolios can decrease your overall portfolio volatility.
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