Flotek Industries Stock Performance
| FTK Stock | USD 7.75 0.08 1.02% |
The firm shows a Beta (market volatility) of 1.01, which means a somewhat significant risk relative to the market. Flotek Industries returns are very sensitive to returns on the market. As the market goes up or down, Flotek Industries is expected to follow. At this point, Flotek Industries has a negative expected return of -0.0729%. Please make sure to confirm Flotek Industries' semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Flotek Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Flotek Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Flotek Industries is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.02) | Five Day Return (8.18) | Year To Date Return (15.76) | Ten Year Return (92.47) | All Time Return (80.05) |
Last Split Factor 1:6 | Last Split Date 2023-09-26 |
1 | Harbour Energy Inks Contract to Develop Indonesian Oil Block | 12/06/2024 |
2 | Disposition of 4043 shares by Clement James Bond of Flotek Industries at 7.36 subject to Rule 16b-3 | 12/19/2024 |
3 | Transocean Secures 111M Contract Extension From Reliance Industries | 12/23/2024 |
4 | Vitesse Inks a 222M Strategic Expansion Deal to Acquire Lucero Energy | 12/27/2024 |
5 | Heres Why Momentum in Flotek Industries Should Keep going | 12/30/2024 |
6 | Investors in Flotek Industries have seen solid returns of 167 percent over the past year | 01/02/2025 |
7 | Is Flotek Industries Still a Buy After Surging 161 percent in a Year | 01/06/2025 |
8 | Flotek Industries Announces Timing of Fourth Quarter and Full-Year 2024 Earnings Release ... | 01/30/2025 |
9 | Flotek Industries Stock Plunges Amid Market Volatility | 02/06/2025 |
10 | FTK Awarded 13.6 MM Contract for Dallas LIHTC Project | 02/14/2025 |
11 | Acquisition by Ryan Ezell of 3225 shares of Flotek Industries at 4.0 subject to Rule 16b-3 | 02/20/2025 |
12 | Declining Stock and Decent Financials Is The Market Wrong About Flotek Industries, Inc. | 02/25/2025 |
| Begin Period Cash Flow | 12.4 M |
Flotek |
Flotek Industries Relative Risk vs. Return Landscape
If you would invest 850.00 in Flotek Industries on November 28, 2024 and sell it today you would lose (75.00) from holding Flotek Industries or give up 8.82% of portfolio value over 90 days. Flotek Industries is generating negative expected returns assuming volatility of 4.2945% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Flotek, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Flotek Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flotek Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flotek Industries, and traders can use it to determine the average amount a Flotek Industries' 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 = -0.017
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FTK |
Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flotek Industries is not performing at its full potential. However, 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 Flotek Industries by adding Flotek Industries to a well-diversified portfolio.
Flotek Industries Fundamentals Growth
Flotek Stock prices reflect investors' perceptions of the future prospects and financial health of Flotek Industries, and Flotek Industries 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 Flotek Stock performance.
| Return On Equity | 0.0784 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 238.35 M | ||||
| Shares Outstanding | 29.8 M | ||||
| Price To Earning | 5.14 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 188.06 M | ||||
| Gross Profit | 36.54 M | ||||
| EBITDA | 36.5 M | ||||
| Net Income | 24.71 M | ||||
| Cash And Equivalents | 12.29 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 17.88 M | ||||
| Debt To Equity | 2.53 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 3.69 X | ||||
| Cash Flow From Operations | (11.3 M) | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 230.92 M | ||||
| Total Asset | 157.51 M | ||||
| Retained Earnings | (326.81 M) | ||||
| Working Capital | 28.66 M | ||||
| Current Asset | 151.74 M | ||||
| Current Liabilities | 67 M | ||||
About Flotek Industries Performance
By examining Flotek Industries' fundamental ratios, stakeholders can obtain critical insights into Flotek Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Flotek Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.75 | 24.46 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.24 | 0.26 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.28 | 0.29 |
Things to note about Flotek Industries performance evaluation
Checking the ongoing alerts about Flotek Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flotek Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flotek Industries generated a negative expected return over the last 90 days | |
| Flotek Industries has high historical volatility and very poor performance | |
| Flotek Industries is unlikely to experience financial distress in the next 2 years | |
| Flotek Industries has 17.88 M in debt with debt to equity (D/E) ratio of 2.53, meaning that the company heavily relies on borrowing funds for operations. Flotek Industries has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Flotek to invest in growth at high rates of return. | |
| Flotek Industries has about 12.29 M in cash with (11.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 39.0% of Flotek Industries shares are held by company insiders | |
| Latest headline from simplywall.st: Declining Stock and Decent Financials Is The Market Wrong About Flotek Industries, Inc. |
- Analyzing Flotek Industries' 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 Flotek Industries' stock is overvalued or undervalued compared to its peers.
- Examining Flotek Industries' 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 Flotek Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flotek Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flotek Industries' stock. These opinions can provide insight into Flotek Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flotek Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. If investors know Flotek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flotek Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.