Flexible Solutions International Stock Short Ratio

FSI Stock

USD 4.02 0.07 1.77%

Flexible Solutions International fundamentals help investors to digest information that contributes to Flexible Solutions' financial success or failures. It also enables traders to predict the movement of Flexible Stock. The fundamental analysis module provides a way to measure Flexible Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flexible Solutions stock.

Total Stockholder Equity Total Current Liabilities

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Flexible Solutions International Company Short Ratio Analysis

Flexible Solutions' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Flexible Solutions Short Ratio

0.73 X

Most of Flexible Solutions' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flexible Solutions International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Flexible Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Flexible Solutions is extremely important. It helps to project a fair market value of Flexible Stock properly, considering its historical fundamentals such as Short Ratio. Since Flexible Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flexible Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flexible Solutions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Term Investments	Short Term Debt	Intangible Assets	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.55	0.93	0.79	0.99	0.98	0.98	0.32	0.73	0.21	0.54	0.8	0.46	0.9	0.77	0.87	0.76	0.48	0.87	0.69	0.94	0.81	0.87
Total Stockholder Equity	0.99		0.48	0.92	0.83	0.98	0.94	0.97	0.38	0.77	0.14	0.41	0.7	0.44	0.86	0.8	0.81	0.76	0.36	0.85	0.67	0.91	0.82	0.86
Net Debt	0.55	0.48		0.43	0.29	0.56	0.62	0.4	0.38	0.71	0.29	0.54	0.49	0.2	0.72	0.18	0.72	0.65	0.64	0.47	-0.03	0.56	0.41	0.58
Retained Earnings	0.93	0.92	0.43		0.74	0.94	0.9	0.93	0.02	0.61	0.49	0.56	0.71	0.33	0.85	0.81	0.85	0.76	0.42	0.86	0.7	0.93	0.85	0.87
Accounts Payable	0.79	0.83	0.29	0.74		0.79	0.71	0.78	0.4	0.65	0.14	0.08	0.44	0.11	0.7	0.6	0.62	0.66	0.04	0.55	0.64	0.66	0.66	0.72
Net Receivables	0.99	0.98	0.56	0.94	0.79		0.96	0.96	0.3	0.77	0.24	0.51	0.75	0.47	0.88	0.8	0.85	0.78	0.45	0.89	0.64	0.94	0.84	0.88
Total Liab	0.98	0.94	0.62	0.9	0.71	0.96		0.96	0.25	0.68	0.27	0.67	0.88	0.48	0.94	0.71	0.92	0.73	0.61	0.85	0.68	0.94	0.79	0.84
Total Current Assets	0.98	0.97	0.4	0.93	0.78	0.96	0.96		0.22	0.62	0.19	0.54	0.82	0.47	0.87	0.79	0.83	0.67	0.44	0.85	0.79	0.92	0.82	0.82
Common Stock	0.32	0.38	0.38	0.02	0.4	0.3	0.25	0.22		0.65	-0.59	-0.28	0.04	0.23	0.24	0.04	0.13	0.28	-0.07	0.12	-0.07	0.12	0.1	0.28
Property Plant Equipment	0.73	0.77	0.71	0.61	0.65	0.77	0.68	0.62	0.65		0.02	0.13	0.32	0.42	0.73	0.49	0.67	0.75	0.33	0.59	0.24	0.67	0.66	0.7
Short Term Investments	0.21	0.14	0.29	0.49	0.14	0.24	0.27	0.19	-0.59	0.02		0.52	0.25	-0.2	0.37	0.19	0.47	0.4	0.36	0.29	0.18	0.35	0.3	0.4
Short Term Debt	0.54	0.41	0.54	0.56	0.08	0.51	0.67	0.54	-0.28	0.13	0.52		0.83	0.31	0.6	0.42	0.67	0.44	0.86	0.64	0.42	0.66	0.47	0.42
Intangible Assets	0.8	0.7	0.49	0.71	0.44	0.75	0.88	0.82	0.04	0.32	0.25	0.83		0.45	0.76	0.54	0.77	0.47	0.7	0.75	0.63	0.77	0.54	0.64
Current Deferred Revenue	0.46	0.44	0.2	0.33	0.11	0.47	0.48	0.47	0.23	0.42	-0.2	0.31	0.45		0.3	0.42	0.28	0.19	0.47	0.55	0.29	0.43	0.3	0.35
Long Term Debt	0.9	0.86	0.72	0.85	0.7	0.88	0.94	0.87	0.24	0.73	0.37	0.6	0.76	0.3		0.54	0.99	0.74	0.59	0.69	0.63	0.88	0.81	0.79
Net Tangible Assets	0.77	0.8	0.18	0.81	0.6	0.8	0.71	0.79	0.04	0.49	0.19	0.42	0.54	0.42	0.54		0.52	0.75	0.29	0.91	0.63	0.86	0.76	0.55
Long Term Debt Total	0.87	0.81	0.72	0.85	0.62	0.85	0.92	0.83	0.13	0.67	0.47	0.67	0.77	0.28	0.99	0.52		0.72	0.64	0.68	0.61	0.87	0.81	0.77
Capital Surpluse	0.76	0.76	0.65	0.76	0.66	0.78	0.73	0.67	0.28	0.75	0.4	0.44	0.47	0.19	0.74	0.75	0.72		0.39	0.79	0.38	0.84	0.75	0.67
Short Long Term Debt	0.48	0.36	0.64	0.42	0.04	0.45	0.61	0.44	-0.07	0.33	0.36	0.86	0.7	0.47	0.59	0.29	0.64	0.39		0.53	0.33	0.56	0.43	0.36
Long Term Investments	0.87	0.85	0.47	0.86	0.55	0.89	0.85	0.85	0.12	0.59	0.29	0.64	0.75	0.55	0.69	0.91	0.68	0.79	0.53		0.53	0.92	0.73	0.72
Cash And Equivalents	0.69	0.67	-0.03	0.7	0.64	0.64	0.68	0.79	-0.07	0.24	0.18	0.42	0.63	0.29	0.63	0.63	0.61	0.38	0.33	0.53		0.68	0.7	0.43
Net Invested Capital	0.94	0.91	0.56	0.93	0.66	0.94	0.94	0.92	0.12	0.67	0.35	0.66	0.77	0.43	0.88	0.86	0.87	0.84	0.56	0.92	0.68		0.91	0.74
Net Working Capital	0.81	0.82	0.41	0.85	0.66	0.84	0.79	0.82	0.1	0.66	0.3	0.47	0.54	0.3	0.81	0.76	0.81	0.75	0.43	0.73	0.7	0.91		0.59
Capital Stock	0.87	0.86	0.58	0.87	0.72	0.88	0.84	0.82	0.28	0.7	0.4	0.42	0.64	0.35	0.79	0.55	0.77	0.67	0.36	0.72	0.43	0.74	0.59

Click cells to compare fundamentals

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Flexible Solutions

Flexible Price To Sales Ratio

Price To Sales Ratio

0.59

As of now, Flexible Solutions' Price To Sales Ratio is decreasing as compared to previous years.

Based on the latest financial disclosure, Flexible Solutions International has a Short Ratio of 0.73 times. This is 81.75% lower than that of the Chemicals sector and 79.32% lower than that of the Materials industry. The short ratio for all United States stocks is 81.75% higher than that of the company.

Flexible Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flexible Solutions' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flexible Solutions could also be used in its relative valuation, which is a method of valuing Flexible Solutions by comparing valuation metrics of similar companies.

Flexible Solutions is currently under evaluation in short ratio category among its peers.

Flexible Solutions Current Valuation Drivers

We derive many important indicators used in calculating different scores of Flexible Solutions from analyzing Flexible Solutions' financial statements. These drivers represent accounts that assess Flexible Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Flexible Solutions' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	30.7M	30.5M	47.9M	38.4M	23.8M	20.1M
Enterprise Value	35.1M	33.5M	47.1M	41.4M	28.8M	20.4M

Flexible Solutions ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flexible Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flexible Solutions' managers, analysts, and investors.

Environmental

Governance

Social

Flexible Solutions Institutional Holders

Institutional Holdings refers to the ownership stake in Flexible Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Flexible Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Flexible Solutions' value.

		Shares
Wells Fargo & Co	2024-06-30	1.2 K
Advisor Group Holdings, Inc.	2024-06-30	450
Royal Bank Of Canada	2024-06-30	141
Jpmorgan Chase & Co	2024-06-30	20.0
Susquehanna International Group, Llp	2024-06-30	0.0
Citadel Advisors Llc	2024-06-30	0.0
Renaissance Technologies Corp	2024-09-30	369.4 K
Vanguard Group Inc	2024-09-30	277.2 K
Perritt Capital Management Inc.	2024-09-30	132.1 K
Bridgeway Capital Management, Llc	2024-06-30	101 K
Ubs Group Ag	2024-06-30	48.1 K

Flexible Fundamentals

	Return On Equity	0.0987
	Return On Asset	0.045
	Profit Margin	0.07 %
	Operating Margin	0.20 %
	Current Valuation	45.57 M
	Shares Outstanding	12.46 M
	Shares Owned By Insiders	45.51 %
	Shares Owned By Institutions	8.83 %
	Number Of Shares Shorted	20.32 K
	Price To Earning	13.00 X
	Price To Book	1.33 X
	Price To Sales	1.30 X
	Revenue	38.32 M
	Gross Profit	11.4 M
	EBITDA	5.2 M
	Net Income	2.78 M
	Cash And Equivalents	6.12 M
	Cash Per Share	0.44 X
	Total Debt	10.04 M
	Debt To Equity	0.22 %
	Current Ratio	2.51 X
	Book Value Per Share	2.83 X
	Cash Flow From Operations	6.99 M
	Short Ratio	0.73 X
	Earnings Per Share	0.33 X
	Target Price	5.5
	Number Of Employees	46
	Beta	1.49
	Market Capitalization	49.2 M
	Total Asset	55.47 M
	Retained Earnings	18.05 M
	Working Capital	20.17 M
	Current Asset	7.97 M
	Current Liabilities	1.56 M
	Annual Yield	0.05 %
	Net Asset	55.47 M

About Flexible Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Flexible Solutions International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flexible Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flexible Solutions International 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.

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

When determining whether Flexible Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flexible Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexible Solutions International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flexible Solutions International Stock:

How To Invest In Flexible

Details

Is Flexible Stock a good investment?

Details

What is Flexible Solutions' Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Basic Materials Companies

View

Check out Flexible Solutions Piotroski F Score and Flexible Solutions Altman Z Score analysis.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flexible Solutions. If investors know Flexible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flexible Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.667

Earnings Share

0.33

Revenue Per Share

3.046

Quarterly Revenue Growth

0.019

Return On Assets

0.045

The market value of Flexible Solutions is measured differently than its book value, which is the value of Flexible that is recorded on the company's balance sheet. Investors also form their own opinion of Flexible Solutions' value that differs from its market value or its book value, called intrinsic value, which is Flexible Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flexible Solutions' market value can be influenced by many factors that don't directly affect Flexible Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Flexible Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flexible Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexible Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Flexible Solutions International Stock Short Ratio

Flexible Solutions International Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Flexible Solutions Short Ratio

Flexible Short Ratio Driver Correlations

Flexible Price To Sales Ratio

Price To Sales Ratio

0.59

Flexible Short Ratio Peer Comparison

Flexible Solutions Current Valuation Drivers

Flexible Solutions ESG Sustainability

Flexible Solutions Institutional Holders

Flexible Fundamentals

About Flexible Solutions Fundamental Analysis

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY