Fluent Inc Stock Performance
| FLNT Stock | USD 2.81 0.01 0.35% |
Fluent has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fluent are expected to decrease at a much lower rate. During the bear market, Fluent is likely to outperform the market. Fluent Inc right now shows a risk of 4.72%. Please confirm Fluent Inc potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Fluent Inc will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fluent Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Fluent may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 3.57 | Five Day Return (4.58) | Year To Date Return (28.67) | Ten Year Return (87.07) | All Time Return (98.65) |
Last Split Factor 1:6 | Last Split Date 2024-04-12 |
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 |
| Begin Period Cash Flow | 25.5 M |
Fluent |
Fluent Relative Risk vs. Return Landscape
If you would invest 282.00 in Fluent Inc on August 27, 2024 and sell it today you would lose (1.00) from holding Fluent Inc or give up 0.35% of portfolio value over 90 days. Fluent Inc is currently generating 0.102% in daily expected returns and assumes 4.7245% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Fluent, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fluent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fluent Inc, and traders can use it to determine the average amount a Fluent'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 = 0.0216
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| Cash | Small Risk | Average Risk | FLNT | Huge Risk |
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Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fluent is performing at about 1% 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 Fluent by adding it to a well-diversified portfolio.
Fluent Fundamentals Growth
Fluent Stock prices reflect investors' perceptions of the future prospects and financial health of Fluent, and Fluent 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 Fluent Stock performance.
| Return On Equity | -1.12 | ||||
| Return On Asset | -0.0797 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 81.15 M | ||||
| Shares Outstanding | 16.88 M | ||||
| Price To Earning | 49.29 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 298.4 M | ||||
| Gross Profit | 93.65 M | ||||
| EBITDA | (49.25 M) | ||||
| Net Income | (63.22 M) | ||||
| Cash And Equivalents | 26.4 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 34.48 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 2.54 X | ||||
| Cash Flow From Operations | 8.14 M | ||||
| Earnings Per Share | (1.91) X | ||||
| Market Capitalization | 47.42 M | ||||
| Total Asset | 111.87 M | ||||
| Retained Earnings | (381.52 M) | ||||
| Working Capital | 29.19 M | ||||
| Current Asset | 28.61 M | ||||
| Current Liabilities | 14 M | ||||
About Fluent Performance
Assessing Fluent's fundamental ratios provides investors with valuable insights into Fluent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fluent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.71 | 4.62 | |
| Return On Tangible Assets | (0.75) | (0.79) | |
| Return On Capital Employed | (0.96) | (0.91) | |
| Return On Assets | (0.57) | (0.54) | |
| Return On Equity | (1.84) | (1.93) |
Things to note about Fluent Inc performance evaluation
Checking the ongoing alerts about Fluent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fluent Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fluent Inc had very high historical volatility over the last 90 days | |
| Fluent Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 298.4 M. Net Loss for the year was (63.22 M) with profit before overhead, payroll, taxes, and interest of 93.65 M. | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fluent Incs Financial Stability at Risk Regulatory Hurdles and Urgent Capital Needs Threaten Future - MSN |
- Analyzing Fluent'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 Fluent's stock is overvalued or undervalued compared to its peers.
- Examining Fluent'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 Fluent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fluent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fluent's stock. These opinions can provide insight into Fluent's potential for growth and whether the stock is currently undervalued or overvalued.
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.