Flint Corp Stock Market Value
| FLNT Stock | 1.35 0.06 4.26% |
| Symbol | FLINT |
FLINT Corp '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 FLINT Corp'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 FLINT Corp.
| 01/10/2024 |
| 12/30/2025 |
If you would invest 0.00 in FLINT Corp on January 10, 2024 and sell it all today you would earn a total of 0.00 from holding FLINT Corp or generate 0.0% return on investment in FLINT Corp over 720 days. FLINT Corp is related to or competes with Nicola Mining, Queens Road, Vizsla Silver, Magna Mining, and Domestic Metals. FLINT Corp is entity of Canada. It is traded as Stock on TO exchange. More
FLINT Corp 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 FLINT Corp'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 FLINT Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.45 | |||
| Information Ratio | 0.0506 | |||
| Maximum Drawdown | 70.59 | |||
| Value At Risk | (10.95) | |||
| Potential Upside | 13.11 |
FLINT Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLINT Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FLINT Corp's standard deviation. In reality, there are many statistical measures that can use FLINT Corp historical prices to predict the future FLINT Corp's volatility.| Risk Adjusted Performance | 0.0512 | |||
| Jensen Alpha | 0.4681 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.063 | |||
| Treynor Ratio | 0.5338 |
FLINT Corp Backtested Returns
FLINT Corp appears to be abnormally volatile, given 3 months investment horizon. FLINT Corp secures Sharpe Ratio (or Efficiency) of 0.0646, which denotes the company had a 0.0646 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for FLINT Corp, which you can use to evaluate the volatility of the firm. Please utilize FLINT Corp's downside deviation of 7.45, and Mean Deviation of 5.47 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FLINT Corp holds a performance score of 5. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. FLINT Corp returns are very sensitive to returns on the market. As the market goes up or down, FLINT Corp is expected to follow. Please check FLINT Corp's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether FLINT Corp's price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
FLINT Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between FLINT Corp time series from 10th of January 2024 to 4th of January 2025 and 4th of January 2025 to 30th of December 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 FLINT Corp price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current FLINT Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
FLINT Corp lagged returns against current returns
Autocorrelation, which is FLINT Corp 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 FLINT Corp's stock expected returns. We can calculate the autocorrelation of FLINT Corp returns to help us make a trade decision. For example, suppose you find that FLINT Corp 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 |
FLINT Corp 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 FLINT Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FLINT Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FLINT Corp stock over time.
Current vs Lagged Prices |
| Timeline |
FLINT Corp Lagged Returns
When evaluating FLINT Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FLINT Corp stock have on its future price. FLINT Corp 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, FLINT Corp autocorrelation shows the relationship between FLINT Corp stock current value and its past values and can show if there is a momentum factor associated with investing in FLINT Corp.
Regressed Prices |
| Timeline |
Pair Trading with FLINT Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FLINT Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FLINT Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to FLINT Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FLINT Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FLINT Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FLINT Corp to buy it.
The correlation of FLINT Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FLINT Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FLINT Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FLINT Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in FLINT Stock
FLINT Corp financial ratios help investors to determine whether FLINT Stock 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 FLINT with respect to the benefits of owning FLINT Corp security.