Flow Beverage Corp Stock Analysis

Flow Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flow Beverage Corp recorded a loss per share of 0.63. The entity had not issued any dividends in recent years. To learn more about Flow Beverage Corp call Nicholas Reichenbach at 844 356 9426 or check out https://flowhydration.com.

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Flow Beverage Thematic Classifications

Flow Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flow Beverage's market, we take the total number of its shares issued and multiply it by Flow Beverage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Flow Profitablity

The company has Profit Margin (PM) of (0.92) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.

Management Efficiency

Flow Beverage Corp has return on total asset (ROA) of (0.2995) % which means that it has lost $0.2995 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (8.7041) %, meaning that it generated substantial loss on money invested by shareholders. Flow Beverage's management efficiency ratios could be used to measure how well Flow Beverage manages its routine affairs as well as how well it operates its assets and liabilities. As of the 12th of December 2024, Return On Tangible Assets is likely to drop to -0.55. In addition to that, Return On Capital Employed is likely to drop to -0.76. At this time, Flow Beverage's Other Current Assets are very stable compared to the past year. As of the 12th of December 2024, Intangible Assets is likely to grow to about 857.3 K, while Total Assets are likely to drop about 56.7 M.

Technical Drivers

As of the 12th of December 2024, Flow Beverage shows the Variance of 25.59, standard deviation of 5.06, and Mean Deviation of 3.12. Flow Beverage Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Flow Beverage Corp Price Movement Analysis

Flow Beverage Outstanding Bonds

Flow Beverage Predictive Daily Indicators

Flow Beverage Forecast Models

Flow Beverage's time-series forecasting models are one of many Flow Beverage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flow Beverage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flow Beverage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flow shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flow Beverage. By using and applying Flow Stock analysis, traders can create a robust methodology for identifying Flow entry and exit points for their positions.

Flow Beverage financial ratios help investors to determine whether Flow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flow with respect to the benefits of owning Flow Beverage security.