FlexiInternational Software Performance
| FLXIDelisted Stock | USD 0.57 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, FlexiInternational's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexiInternational is expected to be smaller as well. FlexiInternational right now shows a risk of 0.0%. Please confirm FlexiInternational mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if FlexiInternational will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days FlexiInternational Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, FlexiInternational is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
FlexiInternational |
FlexiInternational Relative Risk vs. Return Landscape
If you would invest 57.00 in FlexiInternational Software on September 30, 2025 and sell it today you would earn a total of 0.00 from holding FlexiInternational Software or generate 0.0% return on investment over 90 days. FlexiInternational Software is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than FlexiInternational, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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FlexiInternational Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexiInternational's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FlexiInternational Software, and traders can use it to determine the average amount a FlexiInternational'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 = 0.0
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Based on monthly moving average FlexiInternational 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 FlexiInternational by adding FlexiInternational to a well-diversified portfolio.
FlexiInternational Fundamentals Growth
FlexiInternational Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FlexiInternational, and FlexiInternational 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 FlexiInternational Pink Sheet performance.
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.17 M | |||
| Price To Earning | 6.33 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 6.21 M | |||
| EBITDA | 689 K | |||
| Cash And Equivalents | 718 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 498 K | |||
| Book Value Per Share | (0.02) X | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 2.93 M | |||
| Retained Earnings | (57.31 M) | |||
| Current Asset | 2.32 M | |||
| Current Liabilities | 3.21 M | |||
About FlexiInternational Performance
By evaluating FlexiInternational's fundamental ratios, stakeholders can gain valuable insights into FlexiInternational's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FlexiInternational 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 FlexiInternational has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
FlexiInternational Software Inc. develops, markets, and supports back office accounting software solutions for companies in banking and credit union, insurance, financial services, and other service industries worldwide. The company was founded in 1991 and is based in Shelton, Connecticut with additional locations in Naples, Florida and Surrey, United Kingdom. Flexiinternational operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about FlexiInternational performance evaluation
Checking the ongoing alerts about FlexiInternational for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FlexiInternational help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FlexiInternational is not yet fully synchronised with the market data | |
| FlexiInternational has some characteristics of a very speculative penny stock | |
| FlexiInternational has a very high chance of going through financial distress in the upcoming years | |
| FlexiInternational Software currently holds 498 K in liabilities. FlexiInternational has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FlexiInternational until it has trouble settling it off, either with new capital or with free cash flow. So, FlexiInternational's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FlexiInternational sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FlexiInternational to invest in growth at high rates of return. When we think about FlexiInternational's use of debt, we should always consider it together with cash and equity. |
- Analyzing FlexiInternational'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 FlexiInternational's stock is overvalued or undervalued compared to its peers.
- Examining FlexiInternational'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 FlexiInternational's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FlexiInternational's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FlexiInternational's pink sheet. These opinions can provide insight into FlexiInternational's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in FlexiInternational Pink Sheet
If you are still planning to invest in FlexiInternational check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FlexiInternational's history and understand the potential risks before investing.
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