Flow Beverage Corp Stock Market Value
| FLWBF Stock | USD 0.09 0.02 22.27% |
| Symbol | Flow |
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.
| 12/15/2024 |
| 03/15/2025 |
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.
| Downside Deviation | 20.62 | |||
| Information Ratio | 0.0622 | |||
| Maximum Drawdown | 63.54 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 25.0 |
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.| Risk Adjusted Performance | 0.055 | |||
| Jensen Alpha | 0.5182 | |||
| Total Risk Alpha | 1.82 | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | (3.99) |
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 Coefficient Of Variation of 1899.78, downside deviation of 20.62, and Mean Deviation of 4.98 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 -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flow Beverage are expected to decrease at a much lower rate. During the bear market, Flow Beverage is likely to outperform the market. Please check Flow Beverage's total risk alpha, downside variance, daily balance of power, as well as 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 Average | 0.0 | |
| Price Variance | 0.0 |
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.