Flexible Solutions International Stock Price on November 14, 2024
| FSI Stock | USD 4.01 0.03 0.74% |
Below is the normalized historical share price chart for Flexible Solutions International extending back to July 17, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Flexible Solutions stands at 4.01, as last reported on the 27th of November, with the highest price reaching 4.04 and the lowest price hitting 3.96 during the day.
If you're considering investing in Flexible Stock, it is important to understand the factors that can impact its price. Flexible Solutions appears to be unstable, given 3 months investment horizon. Flexible Solutions secures Sharpe Ratio (or Efficiency) of 0.088, which denotes the company had a 0.088% return per unit of risk over the last 3 months. We have found thirty technical indicators for Flexible Solutions International, which you can use to evaluate the volatility of the firm. Please utilize Flexible Solutions' Coefficient Of Variation of 852.35, mean deviation of 2.4, and Downside Deviation of 3.57 to check if our risk estimates are consistent with your expectations.
As of now, Flexible Solutions' Common Stock is increasing as compared to previous years. The Flexible Solutions' current Capital Stock is estimated to increase to about 13.5 K, while Other Stockholder Equity is projected to decrease to under 14.3 M. . As of now, Flexible Solutions' Price Earnings Ratio is decreasing as compared to previous years. The Flexible Solutions' current Price To Free Cash Flows Ratio is estimated to increase to 12.47, while Price To Sales Ratio is projected to decrease to 0.59. Flexible Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1999 | 200 Day MA 2.5733 | 50 Day MA 3.7756 | Beta 1.485 |
Flexible |
Sharpe Ratio = 0.088
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Flexible Solutions is performing at about 6% 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.
Price Book 1.3519 | Enterprise Value Ebitda 5.7575 | Price Sales 1.3179 | Shares Float 8.2 M | Wall Street Target Price 5.5 |
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Flexible Solutions Valuation on November 14, 2024
It is possible to determine the worth of Flexible Solutions on a given historical date. On November 14, 2024 Flexible was worth 4.25 at the beginning of the trading date compared to the closed value of 3.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Flexible Solutions stock. Still, in general, we apply an absolute valuation method to find Flexible Solutions' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flexible Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Flexible Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 4.30 | 4.30 | 4.15 | 4.22 | 52,725 | |
11/14/2024 | 4.25 | 4.25 | 3.72 | 3.72 | 48,224 |
| 3.73 | 4.01 | 3.73 | 3.76 | 100,555 |
| Backtest Flexible Solutions | | | Flexible Solutions History | | | Flexible Solutions Valuation | Previous | Next |
Flexible Solutions Trading Date Momentum on November 14, 2024
| On November 15 2024 Flexible Solutions International was traded for 3.76 at the closing time. Highest Flexible Solutions's price during the trading hours was 4.01 and the lowest price during the day was 3.73 . The net volume was 100.6 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.08% . The overall trading delta to current price is 8.06% . |
Flexible Solutions Fundamentals Correlations and Trends
By evaluating Flexible Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Flexible Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Flexible financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Flexible Solutions Stock history
Flexible Solutions investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Flexible is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Flexible Solutions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Flexible Solutions stock prices may prove useful in developing a viable investing in Flexible Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.5 M | 13.6 M | |
| Net Income Applicable To Common Shares | 8.1 M | 8.5 M |
Flexible Solutions Quarterly Net Working Capital |
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Flexible Solutions Stock Technical Analysis
Flexible Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Flexible Solutions Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Flexible Solutions International cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Flexible Solutions November 27, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Flexible Solutions stock market strength indicators, traders can identify Flexible Solutions International entry and exit signals to maximize returns
Flexible Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Flexible Solutions' price direction in advance. Along with the technical and fundamental analysis of Flexible Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Flexible to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0975 | |||
| Jensen Alpha | 0.3717 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | 1.56 |
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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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