Flexible Solutions International Stock Market Value
| FSI Stock | USD 5.36 0.14 2.55% |
| Symbol | Flexible |
Is there potential for Specialty Chemicals market expansion? Will Flexible introduce new products? Factors like these will boost the valuation of Flexible Solutions. Market participants price Flexible higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 0.5 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.133 | Return On Assets |
Investors evaluate Flexible Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Flexible Solutions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Flexible Solutions' market price to deviate significantly 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. Conversely, Flexible Solutions' market price signifies the transaction level at which participants voluntarily complete trades.
Flexible Solutions '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 Flexible Solutions' 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 Flexible Solutions.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Flexible Solutions on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Flexible Solutions International or generate 0.0% return on investment in Flexible Solutions over 90 days. Flexible Solutions is related to or competes with Hongli Group, Synalloy, Westwater Resources, Bioceres Crop, Northern Technologies, Alto Ingredients, and Nova Minerals. Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty ch... More
Flexible Solutions 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 Flexible Solutions' 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 Flexible Solutions International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.8 |
Flexible Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flexible Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flexible Solutions' standard deviation. In reality, there are many statistical measures that can use Flexible Solutions historical prices to predict the future Flexible Solutions' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 3.64 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flexible Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Flexible Solutions February 20, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 3.65 | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (533.74) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.09 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 3.64 | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.8 | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.86 |
Flexible Solutions Backtested Returns
Flexible Solutions secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Flexible Solutions International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flexible Solutions' Mean Deviation of 2.21, variance of 9.09, and Standard Deviation of 3.01 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flexible Solutions are expected to decrease at a much lower rate. During the bear market, Flexible Solutions is likely to outperform the market. At this point, Flexible Solutions has a negative expected return of -0.42%. Please make sure to confirm Flexible Solutions' potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Flexible Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Flexible Solutions International has weak reverse predictability. Overlapping area represents the amount of predictability between Flexible Solutions time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Flexible Solutions price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Flexible Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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Check out Flexible Solutions Correlation, Flexible Solutions Volatility and Flexible Solutions Performance module to complement your research on Flexible Solutions. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Flexible Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.