The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Free Flow are expected to decrease at a much lower rate. During the bear market, Free Flow is likely to outperform the market. At this point, Free Flow has a negative expected return of -1.27%. 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 February 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 October 8, 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 9.9695% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% 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
Given the investment horizon of 90 days Free Flow is expected to under-perform the market. In addition to that, the company is 13.3 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
Free Flow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Free Flow's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Free Flow, and traders can use it to determine the average amount a Free Flow's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.127
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
FFLO
Based on monthly moving average Free Flow is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Free Flow by adding Free Flow to a well-diversified portfolio.
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.
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 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
Evaluating Free Flow's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Free Flow's otc stock performance include:
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.
It's essential to remember that evaluating Free Flow's otc stock performance is not an exact science, and many factors can impact Free Flow's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.