The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Flow Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Flow Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Flow Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow
7.1 M
Total Cashflows From Investing Activities
316.8 K
Free Cash Flow
-2.3 M
Flow
Flow Capital Relative Risk vs. Return Landscape
If you would invest 57.00 in Flow Capital Corp on November 12, 2025 and sell it today you would earn a total of 0.00 from holding Flow Capital Corp or generate 0.0% return on investment over 90 days. Flow Capital Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Flow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Flow Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Flow Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flow Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Flow Capital Corp generated a negative expected return over the last 90 days
Flow Capital Corp has some characteristics of a very speculative penny stock
Flow Capital Corp has accumulated about 8.99 M in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Roughly 17.0% of the company shares are held by company insiders
Flow Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Flow Pink Sheet often depends not only on the future outlook of the current and potential Flow Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Flow Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
31.2 M
Short Long Term Debt
1.5 M
Flow Capital Fundamentals Growth
Flow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Flow Capital, and Flow Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flow Pink Sheet performance.
By analyzing Flow Capital's fundamental ratios, stakeholders can gain valuable insights into Flow Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flow Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Flow Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flow Capital Corp. operates as an alternative asset investor and advisor in Canada, the United States, and the United Kingdom. It engages in the cashflow-oriented investments using venture debt and revenue-linked royalty financing structures in businesses and various advisory services. Flow Cap is traded on OTC Exchange in the United States.
Things to note about Flow Capital Corp performance evaluation
Checking the ongoing alerts about Flow Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flow Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Flow Capital Corp generated a negative expected return over the last 90 days
Flow Capital Corp has some characteristics of a very speculative penny stock
Flow Capital Corp has accumulated about 8.99 M in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Roughly 17.0% of the company shares are held by company insiders
Evaluating Flow Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Flow Capital's pink sheet performance include:
Analyzing Flow Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flow Capital's stock is overvalued or undervalued compared to its peers.
Examining Flow Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Flow Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flow Capital's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Flow Capital's pink sheet. These opinions can provide insight into Flow Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Flow Capital's pink sheet performance is not an exact science, and many factors can impact Flow Capital's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for Flow Pink Sheet analysis
When running Flow Capital's price analysis, check to measure Flow Capital'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 Flow Capital is operating at the current time. Most of Flow Capital's value examination focuses on studying past and present price action to predict the probability of Flow Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Capital's price. Additionally, you may evaluate how the addition of Flow Capital to your portfolios can decrease your overall portfolio volatility.