Flint Corp Stock Performance
| FLNT Stock | 1.35 0.06 4.26% |
The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, FLINT Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FLINT Corp is expected to be smaller as well. At this point, FLINT Corp has a negative expected return of -0.12%. Please make sure to confirm FLINT Corp's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if FLINT Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days FLINT Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 9.7 M | |
| Total Cashflows From Investing Activities | 2.4 M |
FLINT |
FLINT Corp Relative Risk vs. Return Landscape
If you would invest 170.00 in FLINT Corp on September 29, 2025 and sell it today you would lose (35.00) from holding FLINT Corp or give up 20.59% of portfolio value over 90 days. FLINT Corp is generating negative expected returns and assumes 7.0463% volatility on return distribution over the 90 days horizon. Simply put, 63% of stocks are less volatile than FLINT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FLINT Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLINT Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FLINT Corp, and traders can use it to determine the average amount a FLINT Corp'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 = -0.0176
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| Negative Returns | FLNT |
Estimated Market Risk
| 7.05 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FLINT Corp 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 FLINT Corp by adding FLINT Corp to a well-diversified portfolio.
FLINT Corp Fundamentals Growth
FLINT Stock prices reflect investors' perceptions of the future prospects and financial health of FLINT Corp, and FLINT Corp 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 FLINT Stock performance.
| Return On Equity | 1.13 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 164.64 M | ||||
| Shares Outstanding | 110 M | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 710.55 M | ||||
| Gross Profit | 70.58 M | ||||
| EBITDA | 17.9 M | ||||
| Net Income | 1.27 M | ||||
| Total Debt | 539 K | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | 10.5 M | ||||
| Earnings Per Share | 5.35 X | ||||
| Total Asset | 235.24 M | ||||
| Retained Earnings | (678.53 M) | ||||
About FLINT Corp Performance
By examining FLINT Corp's fundamental ratios, stakeholders can obtain critical insights into FLINT Corp'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 FLINT Corp 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.
FLINT Corp is entity of Canada. It is traded as Stock on TO exchange.Things to note about FLINT Corp performance evaluation
Checking the ongoing alerts about FLINT Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FLINT Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FLINT Corp generated a negative expected return over the last 90 days | |
| FLINT Corp has high historical volatility and very poor performance | |
| FLINT Corp may become a speculative penny stock | |
| FLINT Corp is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing FLINT Corp'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 FLINT Corp's stock is overvalued or undervalued compared to its peers.
- Examining FLINT Corp'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 FLINT Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FLINT Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FLINT Corp's stock. These opinions can provide insight into FLINT Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FLINT Stock
FLINT Corp financial ratios help investors to determine whether FLINT 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 FLINT with respect to the benefits of owning FLINT Corp security.