Flow Capital Corp Stock Performance
| AHFCF Stock | USD 0.52 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flow Capital are expected to decrease at a much lower rate. During the bear market, Flow Capital is likely to outperform the market. At this point, Flow Capital Corp has a negative expected return of -0.25%. Please make sure to confirm Flow Capital's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Flow Capital Corp 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 Flow Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | 316.8 K | |
| Free Cash Flow | -2.3 M |
Flow |
Flow Capital Relative Risk vs. Return Landscape
If you would invest 61.00 in Flow Capital Corp on November 18, 2024 and sell it today you would lose (9.00) from holding Flow Capital Corp or give up 14.75% of portfolio value over 90 days. Flow Capital Corp is currently producing negative expected returns and takes up 1.7165% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Flow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Flow Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flow Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flow Capital Corp, and traders can use it to determine the average amount a Flow Capital's 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 = -0.143
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AHFCF |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flow Capital 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 Flow Capital by adding Flow Capital to a well-diversified portfolio.
Flow Capital Fundamentals Growth
Flow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Flow Capital, and Flow Capital 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 Flow Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0976 | |||
| Profit Margin | 0.72 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 13.91 M | |||
| Shares Outstanding | 31.43 M | |||
| Price To Earning | 7.04 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 6.93 M | |||
| EBITDA | 8.15 M | |||
| Cash And Equivalents | 8.99 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 16.34 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | (2.3 M) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 44.02 M | |||
About Flow Capital Performance
By analyzing Flow Capital's fundamental ratios, stakeholders can gain valuable insights into Flow Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flow Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Flow Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flow Capital Corp. operates as an alternative asset investor and advisor in Canada, the United States, and the United Kingdom. It engages in the cashflow-oriented investments using venture debt and revenue-linked royalty financing structures in businesses and various advisory services. Flow Cap is traded on OTC Exchange in the United States.Things to note about Flow Capital Corp performance evaluation
Checking the ongoing alerts about Flow Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flow Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flow Capital Corp generated a negative expected return over the last 90 days | |
| Flow Capital Corp has some characteristics of a very speculative penny stock | |
| Flow Capital Corp has accumulated about 8.99 M in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing Flow Capital's 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 Flow Capital's stock is overvalued or undervalued compared to its peers.
- Examining Flow Capital's 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 Flow Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flow Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flow Capital's pink sheet. These opinions can provide insight into Flow Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flow Pink Sheet analysis
When running Flow Capital's price analysis, check to measure Flow Capital'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 Flow Capital is operating at the current time. Most of Flow Capital's value examination focuses on studying past and present price action to predict the probability of Flow Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Capital's price. Additionally, you may evaluate how the addition of Flow Capital to your portfolios can decrease your overall portfolio volatility.
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