Flexible Solutions International Stock Performance
| FSI Stock | USD 4.94 0.21 4.08% |
On a scale of 0 to 100, Flexible Solutions holds a performance score of 8. The firm shows a Beta (market volatility) of 1.81, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flexible Solutions will likely underperform. Please check Flexible Solutions' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Flexible Solutions' price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flexible Solutions International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Flexible Solutions demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.28) | Five Day Return (0.58) | Year To Date Return 40.33 | Ten Year Return 302.34 | All Time Return 257.4 K |
1 | Flexible Solutions International, Inc. Holds Annual Shareholder Meeting and Reports Voting Results | 01/03/2025 |
2 | Flexible Solutions enters manufacturing deal with US firm | 01/24/2025 |
3 | Is Fresnillo Outperforming Other Basic Materials Stocks This Year | 02/07/2025 |
4 | Proactive Strategies - Stock Traders Daily | 02/13/2025 |
5 | Should Value Investors Buy Flexible Solutions International Stock | 02/26/2025 |
6 | Investment Analysis - Stock Traders Daily | 03/06/2025 |
7 | Disposition of 6000 shares by Kupel Fred J of Flexible Solutions at 4.5 subject to Rule 16b-3 | 03/14/2025 |
8 | Disposition of 9312 shares by O Brien Daniel B of Flexible Solutions at 2.638 subject to Rule 16b-3 | 03/17/2025 |
9 | Worthington Steel, Inc. Q3 Earnings and Revenues Miss Estimates | 03/19/2025 |
10 | Disposition of 4600 shares by O Brien Daniel B of Flexible Solutions at 3.1 subject to Rule 16b-3 | 03/20/2025 |
11 | Acquisition by O Brien Dr Robert N of 50000 shares of Flexible Solutions at 3.25 subject to Rule 16b-3 | 03/21/2025 |
12 | H. B. Fuller Q1 Earnings and Revenues Surpass Estimates | 03/26/2025 |
| Begin Period Cash Flow | 6.8 M |
Flexible |
Flexible Solutions Relative Risk vs. Return Landscape
If you would invest 361.00 in Flexible Solutions International on December 28, 2024 and sell it today you would earn a total of 154.00 from holding Flexible Solutions International or generate 42.66% return on investment over 90 days. Flexible Solutions International is generating 0.8627% of daily returns assuming volatility of 8.1301% on return distribution over 90 days investment horizon. In other words, 72% of stocks are less volatile than Flexible, and above 83% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Flexible Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flexible Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flexible Solutions International, and traders can use it to determine the average amount a Flexible Solutions' 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 = 0.1061
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.13 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Flexible Solutions is performing at about 8% 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 Flexible Solutions by adding it to a well-diversified portfolio.
Flexible Solutions Fundamentals Growth
Flexible Stock prices reflect investors' perceptions of the future prospects and financial health of Flexible Solutions, and Flexible Solutions 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 Flexible Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0694 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 60.52 M | ||||
| Shares Outstanding | 12.46 M | ||||
| Price To Earning | 13.00 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 38.32 M | ||||
| Gross Profit | 13.31 M | ||||
| EBITDA | 5.86 M | ||||
| Net Income | 2.78 M | ||||
| Cash And Equivalents | 6.12 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 10.04 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | 6.99 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 65.64 M | ||||
| Total Asset | 55.47 M | ||||
| Retained Earnings | 18.05 M | ||||
| Working Capital | 20.17 M | ||||
| Current Asset | 7.97 M | ||||
| Current Liabilities | 1.56 M | ||||
About Flexible Solutions Performance
By evaluating Flexible Solutions' fundamental ratios, stakeholders can gain valuable insights into Flexible Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flexible Solutions 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 Flexible Solutions 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.69 | 121.44 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Flexible Solutions performance evaluation
Checking the ongoing alerts about Flexible Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flexible Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flexible Solutions is way too risky over 90 days horizon | |
| Flexible Solutions appears to be risky and price may revert if volatility continues | |
| Flexible Solutions is unlikely to experience financial distress in the next 2 years | |
| Flexible Solutions has a strong financial position based on the latest SEC filings | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: H. B. Fuller Q1 Earnings and Revenues Surpass Estimates |
- Analyzing Flexible Solutions' 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 Flexible Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Flexible Solutions' 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 Flexible Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flexible Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flexible Solutions' stock. These opinions can provide insight into Flexible Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flexible Stock analysis
When running Flexible Solutions' price analysis, check to measure Flexible Solutions' 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 Flexible Solutions is operating at the current time. Most of Flexible Solutions' value examination focuses on studying past and present price action to predict the probability of Flexible Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexible Solutions' price. Additionally, you may evaluate how the addition of Flexible Solutions to your portfolios can decrease your overall portfolio volatility.
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