Flexible Solutions International Stock Analysis
FSI Stock | USD 4.94 0.21 4.08% |
Flexible Solutions International is fairly valued with Real Value of 5.06 and Target Price of 5.5. The main objective of Flexible Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Flexible Solutions International is worth, separate from its market price. There are two main types of Flexible Solutions' stock analysis: fundamental analysis and technical analysis.
The Flexible Solutions stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Flexible Solutions' ongoing operational relationships across important fundamental and technical indicators.
Flexible |
Flexible Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flexible Solutions last dividend was issued on the 27th of April 2023. Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. Flexible Solutions International, Inc. is headquartered in Taber, Canada. Flexible Solutions operates under Specialty Chemicals classification in the United States and is traded on AMEX Exchange. It employs people. To learn more about Flexible Solutions International call Daniel OBrien at 403 223 2995 or check out https://www.flexiblesolutions.com.Flexible Solutions Quarterly Total Revenue |
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Flexible Solutions Investment Alerts
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 |
Flexible Solutions Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Flexible Solutions previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Flexible Largest EPS Surprises
Earnings surprises can significantly impact Flexible Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2007-05-15 | 2007-03-31 | -0.01 | -0.0018 | 0.0082 | 82 | ||
2024-11-14 | 2024-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2017-08-15 | 2017-06-30 | 0.03 | 0.02 | -0.01 | 33 |
Flexible Solutions Environmental, Social, and Governance (ESG) Scores
Flexible Solutions' ESG score is a quantitative measure that evaluates Flexible Solutions' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Flexible Solutions' operations that may have significant financial implications and affect Flexible Solutions' stock price as well as guide investors towards more socially responsible investments.
Flexible Solutions Thematic Classifications
In addition to having Flexible Solutions stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | SyntheticsSynthetics production and silicon | |
![]() | Chemicals MakersChemicals for crops, soil, human, and animals | |
![]() | PlasticsRubber and plastics accessories | |
![]() | ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
Flexible Stock Institutional Investors
Shares | Founders Capital Management Inc | 2024-12-31 | 5 K | Wells Fargo & Co | 2024-12-31 | 1.2 K | Sbi Securities Co Ltd | 2024-12-31 | 1.1 K | Tower Research Capital Llc | 2024-12-31 | 1.1 K | Advisor Group Holdings, Inc. | 2024-12-31 | 450 | Jpmorgan Chase & Co | 2024-12-31 | 20.0 | Blackrock Inc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 389.4 K | Vanguard Group Inc | 2024-12-31 | 277.2 K | Perritt Capital Management Inc. | 2024-12-31 | 117.9 K | Bridgeway Capital Management, Llc | 2024-12-31 | 98 K |
Flexible Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 61.53 M.Flexible Profitablity
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Flexible Solutions has Return on Asset of 0.0694 % which means that on every $100 spent on assets, it made $0.0694 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1391 %, implying that it generated $0.1391 on every 100 dollars invested. Flexible Solutions' management efficiency ratios could be used to measure how well Flexible Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Flexible Solutions' Return On Tangible Assets are decreasing as compared to previous years. The Flexible Solutions' current Return On Assets is estimated to increase to 0.05, while Return On Capital Employed is projected to decrease to 0.04. As of now, Flexible Solutions' Total Current Assets are increasing as compared to previous years. The Flexible Solutions' current Non Currrent Assets Other is estimated to increase to about 995.3 K, while Other Assets are projected to decrease to under 299.7 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.77 | 2.91 | |
Tangible Book Value Per Share | 2.42 | 2.54 | |
Enterprise Value Over EBITDA | 5.65 | 5.36 | |
Price Book Value Ratio | 0.78 | 0.74 | |
Enterprise Value Multiple | 5.65 | 5.36 | |
Price Fair Value | 0.78 | 0.74 | |
Enterprise Value | 25.9 M | 20.4 M |
Leadership at Flexible Solutions emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 29th of March, Flexible Solutions shows the Downside Deviation of 4.74, coefficient of variation of 967.11, and Mean Deviation of 3.87. Flexible Solutions 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.Flexible Solutions Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flexible Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Flexible Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Flexible Solutions Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flexible Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flexible Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flexible Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Flexible Solutions Outstanding Bonds
Flexible Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flexible Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flexible bonds can be classified according to their maturity, which is the date when Flexible Solutions International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Flexible Solutions Predictive Daily Indicators
Flexible Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flexible Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Flexible Solutions Corporate Filings
24th of January 2025 Other Reports | ViewVerify | |
8K | 31st of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
2nd of December 2024 Other Reports | ViewVerify | |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 27th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Flexible Solutions Forecast Models
Flexible Solutions' time-series forecasting models are one of many Flexible Solutions' 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 Flexible Solutions' 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.About Flexible Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Flexible Solutions 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 Flexible 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 Flexible Solutions. By using and applying Flexible Stock analysis, traders can create a robust methodology for identifying Flexible entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.09 | 0.09 | |
Operating Profit Margin | 0.07 | 0.07 | |
Net Profit Margin | 0.07 | 0.07 | |
Gross Profit Margin | 0.31 | 0.42 |
Current Flexible Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flexible analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flexible analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
5.5 | Strong Buy | 1 | Odds |
Most Flexible analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flexible stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flexible Solutions, talking to its executives and customers, or listening to Flexible conference calls.
Flexible Stock Analysis Indicators
Flexible Solutions International stock analysis indicators help investors evaluate how Flexible Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flexible Solutions shares will generate the highest return on investment. By understating and applying Flexible Solutions stock analysis, traders can identify Flexible Solutions position entry and exit signals to maximize returns.
Begin Period Cash Flow | 6.8 M | |
Common Stock Shares Outstanding | 12.5 M | |
Total Stockholder Equity | 35.2 M | |
Quarterly Earnings Growth Y O Y | 0.667 | |
Property Plant And Equipment Net | 13.3 M | |
Cash And Short Term Investments | 7.7 M | |
Cash | 5 M | |
Accounts Payable | 2 M | |
Net Debt | 5 M | |
50 Day M A | 5.8399 | |
Total Current Liabilities | 10.1 M | |
Other Operating Expenses | 35.3 M | |
Non Current Assets Total | 25.2 M | |
Forward Price Earnings | 14.3062 | |
Non Currrent Assets Other | 824.3 K | |
Stock Based Compensation | 395.1 K |
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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