Fluence Limited Stock Net Income
| EMFGF Stock | USD 0.06 0.00 0.00% |
As of the 10th of February, FluenceLimited shows the Downside Deviation of 22.92, coefficient of variation of 2564.2, and Mean Deviation of 3.93. Fluence Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fluence Limited maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Fluence Limited is priced favorably, providing market reflects its regular price of 0.0626 per share. As Fluence Limited appears to be a penny stock we also advise to verify its total risk alpha numbers.
FluenceLimited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FluenceLimited's valuation are provided below:Fluence Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. FluenceLimited |
FluenceLimited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FluenceLimited's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FluenceLimited.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in FluenceLimited on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Fluence Limited or generate 0.0% return on investment in FluenceLimited over 90 days. FluenceLimited is related to or competes with FlooidCX Corp, Maritime Launch, Hexagon Purus, Logistics Development, Pricer AB, YTO Express, and Vow ASA. Fluence Corporation Limited provides water and wastewater treatment, and reuse solutions for the municipal, commercial, ... More
FluenceLimited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FluenceLimited's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fluence Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.92 | |||
| Information Ratio | 0.0303 | |||
| Maximum Drawdown | 86.02 | |||
| Value At Risk | (13.01) | |||
| Potential Upside | 16.28 |
FluenceLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FluenceLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FluenceLimited's standard deviation. In reality, there are many statistical measures that can use FluenceLimited historical prices to predict the future FluenceLimited's volatility.| Risk Adjusted Performance | 0.0406 | |||
| Jensen Alpha | 0.4694 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | (0.99) |
FluenceLimited February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0406 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 6.53 | |||
| Downside Deviation | 22.92 | |||
| Coefficient Of Variation | 2564.2 | |||
| Standard Deviation | 11.31 | |||
| Variance | 127.88 | |||
| Information Ratio | 0.0303 | |||
| Jensen Alpha | 0.4694 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 86.02 | |||
| Value At Risk | (13.01) | |||
| Potential Upside | 16.28 | |||
| Downside Variance | 525.18 | |||
| Semi Variance | 42.6 | |||
| Expected Short fall | (26.35) | |||
| Skewness | 2.27 | |||
| Kurtosis | 18.27 |
Fluence Limited Backtested Returns
Fluence Limited secures Sharpe Ratio (or Efficiency) of -0.0179, which denotes the company had a -0.0179 % return per unit of risk over the last 3 months. Fluence Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FluenceLimited's Downside Deviation of 22.92, coefficient of variation of 2564.2, and Mean Deviation of 3.93 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FluenceLimited are expected to decrease at a much lower rate. During the bear market, FluenceLimited is likely to outperform the market. At this point, Fluence Limited has a negative expected return of -0.2%. Please make sure to confirm FluenceLimited's maximum drawdown and the relationship between the downside variance and day median price , to decide if Fluence Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Fluence Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between FluenceLimited time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fluence Limited price movement. The serial correlation of -0.2 indicates that over 20.0% of current FluenceLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fluence Limited reported net income of (14.7 Million). This is 105.67% lower than that of the Industrials sector and 298.76% lower than that of the Pollution & Treatment Controls industry. The net income for all United States stocks is 102.57% higher than that of the company.
FluenceLimited Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FluenceLimited's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FluenceLimited could also be used in its relative valuation, which is a method of valuing FluenceLimited by comparing valuation metrics of similar companies.Fluence is currently under evaluation in net income category among its peers.
FluenceLimited Fundamentals
| Return On Equity | -0.49 | |||
| Return On Asset | -0.0113 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 76.2 M | |||
| Shares Outstanding | 650.55 M | |||
| Shares Owned By Insiders | 43.50 % | |||
| Shares Owned By Institutions | 1.56 % | |||
| Price To Earning | (13.33) X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 103.19 M | |||
| Gross Profit | 21.54 M | |||
| EBITDA | (3.99 M) | |||
| Net Income | (14.7 M) | |||
| Cash And Equivalents | 37.46 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 30.09 M | |||
| Debt To Equity | 3.34 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (4.84 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 23 | |||
| Beta | 0.62 | |||
| Market Capitalization | 100.84 M | |||
| Total Asset | 149.14 M | |||
| Z Score | 1.8 | |||
| Net Asset | 149.14 M |
About FluenceLimited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fluence Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FluenceLimited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fluence Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in FluenceLimited Pink Sheet
FluenceLimited financial ratios help investors to determine whether FluenceLimited Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FluenceLimited with respect to the benefits of owning FluenceLimited security.