Flexible Solutions International Stock Market Value
| FSI Stock | USD 5.87 0.11 1.84% |
| Symbol | Flexible |
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 0.5 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.133 | Return On Assets |
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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Flexible Solutions on October 30, 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 | (0.16) | |||
| Maximum Drawdown | 23.91 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 4.59 |
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 | (0.09) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.32) |
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 January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (737.09) | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.93 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 23.91 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 4.59 | |||
| Skewness | 0.0924 | |||
| Kurtosis | 3.79 |
Flexible Solutions Backtested Returns
Flexible Solutions secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the company had a -0.22 % return per unit of risk over the last 3 months. Flexible Solutions International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flexible Solutions' Standard Deviation of 3.31, variance of 10.93, and Mean Deviation of 2.32 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flexible Solutions will likely underperform. At this point, Flexible Solutions has a negative expected return of -0.66%. 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 | 0.74 |
Good predictability
Flexible Solutions International has good predictability. Overlapping area represents the amount of predictability between Flexible Solutions time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.74 indicates that around 74.0% of current Flexible Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Currently Active Assets on Macroaxis
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:Check out Flexible Solutions Correlation, Flexible Solutions Volatility and Flexible Solutions Alpha and Beta module to complement your research on Flexible Solutions. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.