Fluent Inc Stock Market Value
| FLNT Stock | USD 2.84 0.03 1.07% |
| Symbol | Fluent |
Fluent Inc Price To Book Ratio
Is Advertising 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 Fluent. If investors know Fluent 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 Fluent 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 335.267 | Earnings Share (1.91) | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets |
The market value of Fluent Inc is measured differently than its book value, which is the value of Fluent that is recorded on the company's balance sheet. Investors also form their own opinion of Fluent's value that differs from its market value or its book value, called intrinsic value, which is Fluent's 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 Fluent's market value can be influenced by many factors that don't directly affect Fluent's 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 Fluent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluent's 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.
Fluent '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 Fluent's stock 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 Fluent.
| 03/12/2023 |
| 01/30/2025 |
If you would invest 0.00 in Fluent on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding Fluent Inc or generate 0.0% return on investment in Fluent over 690 days. Fluent is related to or competes with Marchex, Dolphin Entertainment, MGO Global, Baosheng Media, Cimpress, Emerald Expositions, and Townsquare Media. Fluent, Inc. provides data-driven digital marketing services primarily in the United States More
Fluent 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 Fluent's stock 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 Fluent Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 18.65 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 6.04 |
Fluent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fluent's standard deviation. In reality, there are many statistical measures that can use Fluent historical prices to predict the future Fluent's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.3657 |
Fluent Inc Backtested Returns
Fluent Inc secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Fluent Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fluent's Variance of 12.77, standard deviation of 3.57, and Mean Deviation of 2.68 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.51, which means possible diversification benefits within a given portfolio. 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. At this point, Fluent Inc has a negative expected return of -0.0306%. Please make sure to confirm Fluent's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Fluent Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Fluent Inc has virtually no predictability. Overlapping area represents the amount of predictability between Fluent time series from 12th of March 2023 to 20th of February 2024 and 20th of February 2024 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fluent Inc price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Fluent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Fluent Inc lagged returns against current returns
Autocorrelation, which is Fluent stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fluent's stock expected returns. We can calculate the autocorrelation of Fluent returns to help us make a trade decision. For example, suppose you find that Fluent has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fluent regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fluent stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fluent stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fluent stock over time.
Current vs Lagged Prices |
| Timeline |
Fluent Lagged Returns
When evaluating Fluent's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fluent stock have on its future price. Fluent autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fluent autocorrelation shows the relationship between Fluent stock current value and its past values and can show if there is a momentum factor associated with investing in Fluent Inc.
Regressed Prices |
| Timeline |
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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.