Flow Traders Stock Performance
| FLTLF Stock | 24.74 1.14 4.83% |
Flow Traders has a performance score of 4 on a scale of 0 to 100. 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, Flow Traders' returns are expected to increase less than the market. However, during the bear market, the loss of holding Flow Traders is expected to be smaller as well. Flow Traders right now shows a risk of 1.66%. Please confirm Flow Traders potential upside, and the relationship between the sortino ratio and skewness , to decide if Flow Traders will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Flow Traders are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Flow Traders may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Flow |
Flow Traders Relative Risk vs. Return Landscape
If you would invest 2,362 in Flow Traders on October 22, 2024 and sell it today you would earn a total of 112.00 from holding Flow Traders or generate 4.74% return on investment over 90 days. Flow Traders is currently producing 0.1009% returns and takes up 1.6606% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Flow, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Flow Traders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flow Traders' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flow Traders, and traders can use it to determine the average amount a Flow Traders' 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 = 0.0608
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| Cash | Small Risk | FLTLF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Flow Traders is performing at about 4% of its full potential. 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 Flow Traders by adding it to a well-diversified portfolio.
Things to note about Flow Traders performance evaluation
Checking the ongoing alerts about Flow Traders for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flow Traders help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Flow Traders' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Flow Traders' pink sheet performance include:- Analyzing Flow Traders' 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 Flow Traders' stock is overvalued or undervalued compared to its peers.
- Examining Flow Traders' 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 Flow Traders' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flow Traders' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flow Traders' pink sheet. These opinions can provide insight into Flow Traders' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flow Pink Sheet analysis
When running Flow Traders' price analysis, check to measure Flow Traders' 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 Flow Traders is operating at the current time. Most of Flow Traders' value examination focuses on studying past and present price action to predict the probability of Flow Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Traders' price. Additionally, you may evaluate how the addition of Flow Traders to your portfolios can decrease your overall portfolio volatility.
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