Flow Beverage Corp Stock Performance
| FLWBF Stock | USD 0.10 0.01 7.53% |
Flow Beverage has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.32, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Flow Beverage are expected to decrease by larger amounts. On the other hand, during market turmoil, Flow Beverage is expected to outperform it. Flow Beverage Corp right now shows a risk of 7.11%. Please confirm Flow Beverage Corp downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Flow Beverage Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flow Beverage Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent fundamental drivers, Flow Beverage may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 51.6 M |
Flow |
Flow Beverage Relative Risk vs. Return Landscape
If you would invest 11.00 in Flow Beverage Corp on November 20, 2024 and sell it today you would lose (1.00) from holding Flow Beverage Corp or give up 9.09% of portfolio value over 90 days. Flow Beverage Corp is currently producing 0.104% returns and takes up 7.1109% volatility of returns over 90 trading days. Put another way, 63% of traded otc stocks 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 Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flow Beverage's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Flow Beverage Corp, and traders can use it to determine the average amount a Flow Beverage's 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 = 0.0146
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| Cash | Small Risk | Average Risk | High Risk | FLWBF |
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Estimated Market Risk
| 7.11 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Flow Beverage is performing at about 1% 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 Beverage by adding it to a well-diversified portfolio.
Flow Beverage Fundamentals Growth
Flow OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Flow Beverage, and Flow Beverage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flow OTC Stock performance.
| Return On Equity | -0.92 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (1.01) % | |||
| Operating Margin | (0.86) % | |||
| Current Valuation | 29.99 M | |||
| Shares Outstanding | 49.14 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 47.12 M | |||
| EBITDA | (36.1 M) | |||
| Cash And Equivalents | 23.17 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 8.21 M | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | (33.04 M) | |||
| Earnings Per Share | (0.78) X | |||
| Total Asset | 82.34 M | |||
About Flow Beverage Performance
By analyzing Flow Beverage's fundamental ratios, stakeholders can gain valuable insights into Flow Beverage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flow Beverage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Flow Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flow Beverage Corp., a health and wellness focused beverage company, produces and distributes original, flavored, unflavored, and collagen-infused alkaline spring water in the United States and Canada. Flow Beverage Corp. was incorporated in 2014 and is headquartered in Aurora, Canada. Flow Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 214 people.Things to note about Flow Beverage Corp performance evaluation
Checking the ongoing alerts about Flow Beverage for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Flow Beverage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flow Beverage Corp had very high historical volatility over the last 90 days | |
| Flow Beverage Corp has some characteristics of a very speculative penny stock | |
| Flow Beverage Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 47.12 M. Net Loss for the year was (47.71 M) with profit before overhead, payroll, taxes, and interest of 9.17 M. | |
| Flow Beverage Corp has accumulated about 23.17 M in cash with (33.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Flow Beverage's 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 Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Flow Beverage's 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 Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flow Beverage's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Flow Beverage's otc stock. These opinions can provide insight into Flow Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flow OTC Stock analysis
When running Flow Beverage's price analysis, check to measure Flow Beverage'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 Flow Beverage is operating at the current time. Most of Flow Beverage's value examination focuses on studying past and present price action to predict the probability of Flow Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Beverage's price. Additionally, you may evaluate how the addition of Flow Beverage to your portfolios can decrease your overall portfolio volatility.
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