Flow Beverage Corp Stock Market Value

FLWBF Stock  USD 0.11  0.02  28.65%   
Flow Beverage's market value is the price at which a share of Flow Beverage trades on a public exchange. It measures the collective expectations of Flow Beverage Corp investors about its performance. Flow Beverage is trading at 0.11 as of the 15th of March 2025. This is a 28.65% increase since the beginning of the trading day. The stock's lowest day price was 0.11.
With this module, you can estimate the performance of a buy and hold strategy of Flow Beverage Corp and determine expected loss or profit from investing in Flow Beverage over a given investment horizon. Check out Flow Beverage Correlation, Flow Beverage Volatility and Flow Beverage Alpha and Beta module to complement your research on Flow Beverage.
Symbol

Please note, there is a significant difference between Flow Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flow Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flow Beverage'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.

Flow Beverage '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 Flow Beverage's otc 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 Flow Beverage.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Flow Beverage on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Flow Beverage Corp or generate 0.0% return on investment in Flow Beverage over 90 days. Flow Beverage is related to or competes with Barfresh Food, Hill Street, and Zevia Pbc. Flow Beverage Corp., a health and wellness focused beverage company, produces and distributes original, flavored, unflav... More

Flow Beverage 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 Flow Beverage's otc 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 Flow Beverage Corp upside and downside potential and time the market with a certain degree of confidence.

Flow Beverage Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Flow Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flow Beverage's standard deviation. In reality, there are many statistical measures that can use Flow Beverage historical prices to predict the future Flow Beverage's volatility.
Hype
Prediction
LowEstimatedHigh
0.010.1410.45
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Intrinsic
Valuation
LowRealHigh
0.010.1010.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Flow Beverage. Your research has to be compared to or analyzed against Flow Beverage's peers to derive any actionable benefits. When done correctly, Flow Beverage's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Flow Beverage Corp.

Flow Beverage Corp Backtested Returns

Flow Beverage appears to be out of control, given 3 months investment horizon. Flow Beverage Corp secures Sharpe Ratio (or Efficiency) of 0.0526, which denotes the company had a 0.0526 % return per unit of risk over the last 3 months. By reviewing Flow Beverage's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Flow Beverage's Mean Deviation of 4.18, downside deviation of 20.33, and Coefficient Of Variation of 1586.73 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Flow Beverage holds a performance score of 4. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flow Beverage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flow Beverage is expected to be smaller as well. Please check Flow Beverage's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Flow Beverage's price patterns will revert.

Auto-correlation

    
  -0.68  

Very good reverse predictability

Flow Beverage Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Flow Beverage time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flow Beverage Corp price movement. The serial correlation of -0.68 indicates that around 68.0% of current Flow Beverage price fluctuation can be explain by its past prices.
Correlation Coefficient-0.68
Spearman Rank Test-0.01
Residual Average0.0
Price Variance0.0

Flow Beverage Corp lagged returns against current returns

Autocorrelation, which is Flow Beverage otc 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 Flow Beverage's otc stock expected returns. We can calculate the autocorrelation of Flow Beverage returns to help us make a trade decision. For example, suppose you find that Flow Beverage has exhibited high autocorrelation historically, and you observe that the otc 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  

Flow Beverage 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 Flow Beverage otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flow Beverage otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flow Beverage otc stock over time.
   Current vs Lagged Prices   
       Timeline  

Flow Beverage Lagged Returns

When evaluating Flow Beverage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flow Beverage otc stock have on its future price. Flow Beverage 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, Flow Beverage autocorrelation shows the relationship between Flow Beverage otc stock current value and its past values and can show if there is a momentum factor associated with investing in Flow Beverage Corp.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Flow OTC Stock

Flow Beverage financial ratios help investors to determine whether Flow OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flow with respect to the benefits of owning Flow Beverage security.