Flexiinternational Software Stock Performance
| FLXI Stock | USD 0.57 0.00 0.00% |
On a scale of 0 to 100, FlexiInternational holds a performance score of 17. The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FlexiInternational are expected to decrease at a much lower rate. During the bear market, FlexiInternational is likely to outperform the market. Please check FlexiInternational's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to make a quick decision on whether FlexiInternational's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in FlexiInternational Software are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, FlexiInternational demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 9.5 |
FlexiInternational |
FlexiInternational Relative Risk vs. Return Landscape
If you would invest 42.00 in FlexiInternational Software on October 27, 2024 and sell it today you would earn a total of 15.00 from holding FlexiInternational Software or generate 35.71% return on investment over 90 days. FlexiInternational Software is currently generating 0.5372% in daily expected returns and assumes 2.431% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of pink sheets are less volatile than FlexiInternational, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FlexiInternational Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexiInternational's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FlexiInternational Software, and traders can use it to determine the average amount a FlexiInternational'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 = 0.221
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average FlexiInternational is performing at about 17% 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 FlexiInternational by adding it to a well-diversified portfolio.
FlexiInternational Fundamentals Growth
FlexiInternational Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FlexiInternational, and FlexiInternational 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 FlexiInternational Pink Sheet performance.
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.17 M | |||
| Price To Earning | 6.33 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 6.21 M | |||
| EBITDA | 689 K | |||
| Cash And Equivalents | 718 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 498 K | |||
| Book Value Per Share | (0.02) X | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 2.93 M | |||
| Retained Earnings | (57.31 M) | |||
| Current Asset | 2.32 M | |||
| Current Liabilities | 3.21 M | |||
About FlexiInternational Performance
By evaluating FlexiInternational's fundamental ratios, stakeholders can gain valuable insights into FlexiInternational's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FlexiInternational 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 FlexiInternational has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
FlexiInternational Software Inc. develops, markets, and supports back office accounting software solutions for companies in banking and credit union, insurance, financial services, and other service industries worldwide. The company was founded in 1991 and is based in Shelton, Connecticut with additional locations in Naples, Florida and Surrey, United Kingdom. Flexiinternational operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about FlexiInternational performance evaluation
Checking the ongoing alerts about FlexiInternational for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FlexiInternational help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FlexiInternational has some characteristics of a very speculative penny stock | |
| FlexiInternational has high likelihood to experience some financial distress in the next 2 years | |
| FlexiInternational Software currently holds 498 K in liabilities. FlexiInternational has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FlexiInternational until it has trouble settling it off, either with new capital or with free cash flow. So, FlexiInternational's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FlexiInternational sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FlexiInternational to invest in growth at high rates of return. When we think about FlexiInternational's use of debt, we should always consider it together with cash and equity. |
- Analyzing FlexiInternational'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 FlexiInternational's stock is overvalued or undervalued compared to its peers.
- Examining FlexiInternational'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 FlexiInternational's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FlexiInternational's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FlexiInternational's pink sheet. These opinions can provide insight into FlexiInternational's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FlexiInternational Pink Sheet analysis
When running FlexiInternational's price analysis, check to measure FlexiInternational'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 FlexiInternational is operating at the current time. Most of FlexiInternational's value examination focuses on studying past and present price action to predict the probability of FlexiInternational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexiInternational's price. Additionally, you may evaluate how the addition of FlexiInternational to your portfolios can decrease your overall portfolio volatility.
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