Free Flow Stock Performance
| FFLO Stock | USD 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of 2.05, 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, Free Flow will likely underperform. At this point, Free Flow has a negative expected return of -1.25%. Please make sure to confirm Free Flow's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Free Flow performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Free Flow has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 83.5 K | |
| Total Cashflows From Investing Activities | -1255.00 | |
| Free Cash Flow | -38.5 K |
Free |
Free Flow Relative Risk vs. Return Landscape
If you would invest 20.00 in Free Flow on November 3, 2025 and sell it today you would lose (15.70) from holding Free Flow or give up 78.5% of portfolio value over 90 days. Free Flow is currently does not generate positive expected returns and assumes 9.8901% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of otc stocks are less volatile than Free, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Free Flow Target Price Odds to finish over Current Price
The tendency of Free OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 64.36 |
Based on a normal probability distribution, the odds of Free Flow to move above the current price in 90 days from now is about 64.36 (This Free Flow probability density function shows the probability of Free OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 2.05 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Free Flow will likely underperform. Additionally Free Flow has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Free Flow Price Density |
| Price |
Predictive Modules for Free Flow
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Free Flow. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Free Flow Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Free Flow is not an exception. The market had few large corrections towards the Free Flow's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Free Flow, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Free Flow within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.27 | |
β | Beta against Dow Jones | 2.05 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.13 |
Free Flow 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 Free Flow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Free Flow can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Free Flow generated a negative expected return over the last 90 days | |
| Free Flow has high historical volatility and very poor performance | |
| Free Flow has some characteristics of a very speculative penny stock | |
| Free Flow currently holds about 137.25 K in cash with (38.5 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 72.0% of the company shares are held by company insiders |
Free Flow 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 Free OTC Stock often depends not only on the future outlook of the current and potential Free Flow'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. Free Flow's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.2 M | |
| Short Long Term Debt | 960.7 K | |
| Shares Float | 6.9 M |
Free Flow Fundamentals Growth
Free OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Free Flow, and Free Flow 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 Free OTC Stock performance.
| Return On Equity | -6.97 | |||
| Return On Asset | -0.0923 | |||
| Operating Margin | (1.15) % | |||
| Current Valuation | 14.35 M | |||
| Shares Outstanding | 24.84 M | |||
| Price To Earning | 15.97 X | |||
| Price To Book | 5.49 X | |||
| Price To Sales | 40.36 X | |||
| Revenue | 745.67 K | |||
| EBITDA | (68.76 K) | |||
| Cash And Equivalents | 137.25 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.38 M | |||
| Debt To Equity | 1.35 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (38.5 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 4.19 M | |||
| Retained Earnings | (415 K) | |||
| Current Asset | 185 K | |||
| Current Liabilities | 153 K | |||
About Free Flow Performance
By examining Free Flow's fundamental ratios, stakeholders can obtain critical insights into Free Flow's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Free Flow is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Free Flow, Inc. sells used auto parts through Internet network to auto body and mechanic shops. The company was incorporated in 2011 and is based in King George, Virginia. Free Flow operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Free Flow performance evaluation
Checking the ongoing alerts about Free Flow for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Free Flow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Free Flow generated a negative expected return over the last 90 days | |
| Free Flow has high historical volatility and very poor performance | |
| Free Flow has some characteristics of a very speculative penny stock | |
| Free Flow currently holds about 137.25 K in cash with (38.5 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 72.0% of the company shares are held by company insiders |
- Analyzing Free Flow'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 Free Flow's stock is overvalued or undervalued compared to its peers.
- Examining Free Flow'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 Free Flow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Free Flow's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Free Flow's otc stock. These opinions can provide insight into Free Flow's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Free OTC Stock
Free Flow financial ratios help investors to determine whether Free OTC 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 Free with respect to the benefits of owning Free Flow security.