Flowr Corp Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Flowr Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Flowr Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Flowr Corp is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20.8 M | |
| Total Cashflows From Investing Activities | 5.3 M |
Flowr |
Flowr Corp Relative Risk vs. Return Landscape
If you would invest 0.00 in Flowr Corp on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Flowr Corp or generate 0.0% return on investment over 90 days. Flowr Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Flowr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Flowr Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowr Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flowr Corp, and traders can use it to determine the average amount a Flowr Corp'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 = 0.0
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Based on monthly moving average Flowr Corp 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 Flowr Corp by adding Flowr Corp to a well-diversified portfolio.
Flowr Corp Fundamentals Growth
Flowr Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Flowr Corp, and Flowr Corp 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 Flowr Pink Sheet performance.
| Return On Equity | -1.59 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (1.97) % | |||
| Current Valuation | 13.79 M | |||
| Shares Outstanding | 426.47 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 12.35 M | |||
| EBITDA | (77.26 M) | |||
| Cash And Equivalents | 1.24 M | |||
| Total Debt | 4.11 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (25.42 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 87.06 M | |||
About Flowr Corp Performance
By analyzing Flowr Corp's fundamental ratios, stakeholders can gain valuable insights into Flowr Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flowr Corp 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 Flowr Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Flowr Corporation cultivates, produces, and sells cannabis in Canada. The company was incorporated in 2016 and is headquartered in Toronto, Canada. Flowr is traded on OTC Exchange in the United States.Things to note about Flowr Corp performance evaluation
Checking the ongoing alerts about Flowr Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flowr Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flowr Corp generated a negative expected return over the last 90 days | |
| Flowr Corp has some characteristics of a very speculative penny stock | |
| Flowr Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.35 M. Net Loss for the year was (85.53 M) with loss before overhead, payroll, taxes, and interest of (9.66 M). | |
| Flowr Corp has accumulated about 1.24 M in cash with (25.42 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Flowr Corp'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 Flowr Corp's stock is overvalued or undervalued compared to its peers.
- Examining Flowr Corp'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 Flowr Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flowr Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flowr Corp's pink sheet. These opinions can provide insight into Flowr Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flowr Pink Sheet analysis
When running Flowr Corp's price analysis, check to measure Flowr Corp'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 Flowr Corp is operating at the current time. Most of Flowr Corp's value examination focuses on studying past and present price action to predict the probability of Flowr Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowr Corp's price. Additionally, you may evaluate how the addition of Flowr Corp to your portfolios can decrease your overall portfolio volatility.
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