Filtronic Plc Stock Performance
| FLTCF Stock | USD 2.03 0.05 2.53% |
On a scale of 0 to 100, Filtronic Plc holds a performance score of 8. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Filtronic Plc are expected to decrease at a much lower rate. During the bear market, Filtronic Plc is likely to outperform the market. Please check Filtronic Plc's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Filtronic Plc's price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Filtronic plc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating fundamental indicators, Filtronic Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -250 K |
Filtronic |
Filtronic Plc Relative Risk vs. Return Landscape
If you would invest 172.00 in Filtronic plc on September 26, 2025 and sell it today you would earn a total of 31.00 from holding Filtronic plc or generate 18.02% return on investment over 90 days. Filtronic plc is currently producing 0.2988% returns and takes up 2.689% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Filtronic, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Filtronic Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Filtronic Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Filtronic plc, and traders can use it to determine the average amount a Filtronic Plc'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 = 0.1111
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Based on monthly moving average Filtronic Plc is performing at about 8% of its full potential. 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 Filtronic Plc by adding it to a well-diversified portfolio.
Filtronic Plc Fundamentals Growth
Filtronic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Filtronic Plc, and Filtronic Plc 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 Filtronic Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 38.12 M | |||
| Shares Outstanding | 215.12 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 17.05 M | |||
| EBITDA | 3.31 M | |||
| Cash And Equivalents | 3.04 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 2.29 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 16.44 M | |||
| Retained Earnings | (13 M) | |||
| Current Asset | 12 M | |||
| Current Liabilities | 9 M | |||
About Filtronic Plc Performance
By analyzing Filtronic Plc's fundamental ratios, stakeholders can gain valuable insights into Filtronic Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Filtronic Plc 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 Filtronic Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Filtronic plc designs, develops, manufactures, and sells advanced radio frequency communications equipment for telecommunications infrastructure, aerospace and defense, and critical communications market sectors in the United Kingdom, Europe, the Americas, and internationally. Filtronic plc was founded in 1977 and is based in Sedgefield, the United Kingdom. Filtronic Plc operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 115 people.Things to note about Filtronic plc performance evaluation
Checking the ongoing alerts about Filtronic Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Filtronic plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by company insiders |
- Analyzing Filtronic Plc'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 Filtronic Plc's stock is overvalued or undervalued compared to its peers.
- Examining Filtronic Plc'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 Filtronic Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Filtronic Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Filtronic Plc's pink sheet. These opinions can provide insight into Filtronic Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Filtronic Pink Sheet analysis
When running Filtronic Plc's price analysis, check to measure Filtronic Plc'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 Filtronic Plc is operating at the current time. Most of Filtronic Plc's value examination focuses on studying past and present price action to predict the probability of Filtronic Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filtronic Plc's price. Additionally, you may evaluate how the addition of Filtronic Plc to your portfolios can decrease your overall portfolio volatility.
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