Fluent Inc Stock Market Value
| FLNT Stock | USD 2.76 0.01 0.36% |
| Symbol | Fluent |
Fluent Inc Price To Book Ratio
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fluent. If investors know Fluent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fluent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 335.267 | Earnings Share (1.91) | Revenue Per Share 17.618 | Quarterly Revenue Growth (0.28) | Return On Assets (0.08) |
The market value of Fluent Inc is measured differently than its book value, which is the value of Fluent that is recorded on the company's balance sheet. Investors also form their own opinion of Fluent's value that differs from its market value or its book value, called intrinsic value, which is Fluent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fluent's market value can be influenced by many factors that don't directly affect Fluent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fluent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fluent 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fluent's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fluent.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in Fluent on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding Fluent Inc or generate 0.0% return on investment in Fluent over 30 days. Fluent is related to or competes with Marchex, CyberAgent, Travelzoo, Emerald Expositions, Ziff Davis, and Direct Digital. Fluent, Inc. provides data-driven digital marketing services primarily in the United States More
Fluent Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fluent's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fluent Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.06 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.85 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 8.58 |
Fluent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fluent's standard deviation. In reality, there are many statistical measures that can use Fluent historical prices to predict the future Fluent's volatility.| Risk Adjusted Performance | 0.0255 | |||
| Jensen Alpha | 0.1204 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.46) |
Fluent Inc Backtested Returns
Currently, Fluent Inc is very risky. Fluent Inc secures Sharpe Ratio (or Efficiency) of 0.0238, which denotes the company had a 0.0238% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fluent Inc, which you can use to evaluate the volatility of the firm. Please confirm Fluent's Downside Deviation of 4.06, mean deviation of 3.52, and Coefficient Of Variation of 4465.71 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Fluent has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fluent are expected to decrease at a much lower rate. During the bear market, Fluent is likely to outperform the market. Fluent Inc right now shows a risk of 4.69%. Please confirm Fluent Inc potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Fluent Inc will be following its price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Fluent Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Fluent time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fluent Inc price movement. The serial correlation of -0.24 indicates that over 24.0% of current Fluent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Fluent Inc lagged returns against current returns
Autocorrelation, which is Fluent stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fluent's stock expected returns. We can calculate the autocorrelation of Fluent returns to help us make a trade decision. For example, suppose you find that Fluent has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fluent regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fluent stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fluent stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fluent stock over time.
Current vs Lagged Prices |
| Timeline |
Fluent Lagged Returns
When evaluating Fluent's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fluent stock have on its future price. Fluent autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fluent autocorrelation shows the relationship between Fluent stock current value and its past values and can show if there is a momentum factor associated with investing in Fluent Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.