Fluent Inc Stock Alpha and Beta Analysis
| FLNT Stock | USD 2.81 0.01 0.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fluent Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fluent over a specified time horizon. Remember, high Fluent's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fluent's market risk premium analysis include:
Beta (0.17) | Alpha 0.15 | Risk 4.72 | Sharpe Ratio 0.0216 | Expected Return 0.1 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Fluent |
Fluent Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fluent market risk premium is the additional return an investor will receive from holding Fluent long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fluent. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fluent's performance over market.| α | 0.15 | β | -0.17 |
Fluent expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fluent's Buy-and-hold return. Our buy-and-hold chart shows how Fluent performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fluent Market Price Analysis
Market price analysis indicators help investors to evaluate how Fluent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fluent shares will generate the highest return on investment. By understating and applying Fluent stock market price indicators, traders can identify Fluent position entry and exit signals to maximize returns.
Fluent Return and Market Media
The median price of Fluent for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 2.96 with a coefficient of variation of 8.84. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 2.99, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Fluent, Inc. to Participate in the 17th Annual Barrington Research Virtual Fall Investment Conference | 09/06/2024 |
2 | Acquisition by Ryan Perfit of 25000 shares of Fluent subject to Rule 16b-3 | 09/09/2024 |
3 | Ryan Perfit Appointed Chief Financial Officer of Fluent, Inc. | 09/10/2024 |
4 | Acquisition by Ryan Schulke of 10659 shares of Fluent at 0.5264 subject to Rule 16b-3 | 09/18/2024 |
5 | Fluent, Inc. Sees Large Increase in Short Interest - MarketBeat | 09/27/2024 |
6 | Acquisition by Matthew Conlin of 487589 shares of Fluent at 5.0E-4 subject to Rule 16b-3 | 10/09/2024 |
7 | Acquisition by Matthew Conlin of 10000 shares of Fluent at 0.597 subject to Rule 16b-3 | 10/10/2024 |
8 | National CineMedia Reports Q3 Loss, Tops Revenue Estimates | 11/05/2024 |
9 | Fluent AnnouncesThird Quarter2024 Financial Results Strategic Pivot Accelerates with Growth of Commerce Media Solutions | 11/14/2024 |
10 | Fluent Incs Financial Stability at Risk Regulatory Hurdles and Urgent Capital Needs Threaten Future - MSN | 11/20/2024 |
About Fluent Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fluent or other stocks. Alpha measures the amount that position in Fluent Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Payables Turnover | 20.07 | 10.81 | Days Of Inventory On Hand | 8.71 | 4.62 |
Fluent Upcoming Company Events
As portrayed in its financial statements, the presentation of Fluent's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fluent's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fluent's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fluent. Please utilize our Beneish M Score to check the likelihood of Fluent's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Fluent Stock Analysis
When running Fluent's price analysis, check to measure Fluent'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 Fluent is operating at the current time. Most of Fluent's value examination focuses on studying past and present price action to predict the probability of Fluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluent's price. Additionally, you may evaluate how the addition of Fluent to your portfolios can decrease your overall portfolio volatility.