Fluent Inc Stock Performance
| FLNT Stock | USD 3.85 0.03 0.79% |
Fluent holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Fluent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fluent is expected to be smaller as well. Use Fluent potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Fluent.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fluent Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Fluent unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.8 M | |
| Total Cashflows From Investing Activities | -6.2 M |
Fluent Relative Risk vs. Return Landscape
If you would invest 211.00 in Fluent Inc on October 28, 2025 and sell it today you would earn a total of 174.00 from holding Fluent Inc or generate 82.46% return on investment over 90 days. Fluent Inc is currently generating 1.1266% in daily expected returns and assumes 5.3465% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Fluent, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fluent Target Price Odds to finish over Current Price
The tendency of Fluent 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 |
| 3.85 | 90 days | 3.85 | near 1 |
Based on a normal probability distribution, the odds of Fluent to move above the current price in 90 days from now is near 1 (This Fluent Inc probability density function shows the probability of Fluent Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fluent has a beta of 0.14. This usually indicates as returns on the market go up, Fluent average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fluent Inc will be expected to be much smaller as well. Moreover Fluent Inc has an alpha of 1.1066, implying that it can generate a 1.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fluent Price Density |
| Price |
Predictive Modules for Fluent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fluent Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Fluent Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fluent is not an exception. The market had few large corrections towards the Fluent'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 Fluent Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fluent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.11 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0.20 |
Fluent 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 Fluent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fluent Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fluent Inc is way too risky over 90 days horizon | |
| Fluent Inc appears to be risky and price may revert if volatility continues | |
| Fluent Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 254.62 M. Net Loss for the year was (29.28 M) with profit before overhead, payroll, taxes, and interest of 46.49 M. | |
| Fluent Inc currently holds about 26.4 M in cash with (14.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 44.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: SDM ALERT Bragar Eagel Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against Smart Digital Group Limited and Encourages Investors to Contact the Firm |
Fluent 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 Fluent Stock often depends not only on the future outlook of the current and potential Fluent'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. Fluent's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.3 M | |
| Cash And Short Term Investments | 9.4 M |
Fluent Fundamentals Growth
Fluent Stock prices reflect investors' perceptions of the future prospects and financial health of Fluent, and Fluent 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 Fluent Stock performance.
| Return On Equity | -1.27 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 133.27 M | |||
| Shares Outstanding | 29.64 M | |||
| Price To Earning | 49.29 X | |||
| Price To Book | 5.24 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 254.62 M | |||
| EBITDA | (16.41 M) | |||
| Cash And Equivalents | 26.4 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 37.42 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | (14.1 M) | |||
| Earnings Per Share | (0.99) X | |||
| Total Asset | 93.62 M | |||
| Retained Earnings | (410.8 M) | |||
| Current Asset | 28.61 M | |||
| Current Liabilities | 14 M | |||
About Fluent Performance
Assessing Fluent's fundamental ratios provides investors with valuable insights into Fluent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fluent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company also delivers data and performance-based marketing executions to approximately 500 consumer brands, direct marketers, and agencies across a range of industries, including financial products and services, media and entertainment, health and wellness, retail and consumer, and staffing and recruitment. Fluent operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 261 people.Things to note about Fluent Inc performance evaluation
Checking the ongoing alerts about Fluent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fluent Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fluent Inc is way too risky over 90 days horizon | |
| Fluent Inc appears to be risky and price may revert if volatility continues | |
| Fluent Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 254.62 M. Net Loss for the year was (29.28 M) with profit before overhead, payroll, taxes, and interest of 46.49 M. | |
| Fluent Inc currently holds about 26.4 M in cash with (14.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 44.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: SDM ALERT Bragar Eagel Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against Smart Digital Group Limited and Encourages Investors to Contact the Firm |
- Analyzing Fluent'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 Fluent's stock is overvalued or undervalued compared to its peers.
- Examining Fluent'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 Fluent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fluent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fluent's stock. These opinions can provide insight into Fluent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fluent Stock Analysis
When running Fluent's price analysis, check to measure Fluent'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 Fluent is operating at the current time. Most of Fluent's value examination focuses on studying past and present price action to predict the probability of Fluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluent's price. Additionally, you may evaluate how the addition of Fluent to your portfolios can decrease your overall portfolio volatility.