Flying Spark (Israel) Performance
| FLYS Stock | ILA 38.60 0.50 1.28% |
On a scale of 0 to 100, Flying Spark holds a performance score of 1. The firm shows a Beta (market volatility) of -0.94, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Flying Spark are expected to decrease slowly. On the other hand, during market turmoil, Flying Spark is expected to outperform it slightly. Please check Flying Spark's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Flying Spark's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flying Spark are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Flying Spark sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Flying |
Flying Spark Relative Risk vs. Return Landscape
If you would invest 4,640 in Flying Spark on October 1, 2025 and sell it today you would lose (780.00) from holding Flying Spark or give up 16.81% of portfolio value over 90 days. Flying Spark is generating 0.2898% of daily returns and assumes 13.4627% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Flying on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flying Spark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flying Spark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flying Spark, and traders can use it to determine the average amount a Flying Spark'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 = 0.0215
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Estimated Market Risk
| 13.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Flying Spark is performing at about 1% 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 Flying Spark by adding it to a well-diversified portfolio.
Flying Spark Fundamentals Growth
Flying Stock prices reflect investors' perceptions of the future prospects and financial health of Flying Spark, and Flying Spark 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 Flying Stock performance.
| Return On Equity | -0.77 | |||
| Return On Asset | -0.29 | |||
| Revenue | 6 K | |||
| EBITDA | (9.88 M) | |||
| Cash And Equivalents | 192.54 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 181.6 K | |||
| Book Value Per Share | 2.94 X | |||
| Cash Flow From Operations | (1.58 M) | |||
| Earnings Per Share | (1.43) X | |||
About Flying Spark Performance
By analyzing Flying Spark's fundamental ratios, stakeholders can gain valuable insights into Flying Spark's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flying Spark 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 Flying Spark has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Flying Spark Ltd produces protein powder from fruit fly larvae. The company was founded in 2015 and is based in Ashdod, Israel. FLYING SPARK is traded on Tel Aviv Stock Exchange in Israel.Things to note about Flying Spark performance evaluation
Checking the ongoing alerts about Flying Spark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flying Spark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flying Spark had very high historical volatility over the last 90 days | |
| Flying Spark has high likelihood to experience some financial distress in the next 2 years | |
| Flying Spark has accumulated 181.6 K in total debt. Flying Spark has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Flying Spark until it has trouble settling it off, either with new capital or with free cash flow. So, Flying Spark'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 Flying Spark sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Flying to invest in growth at high rates of return. When we think about Flying Spark's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6 K. Net Loss for the year was (2.39 M) with profit before overhead, payroll, taxes, and interest of 12 K. | |
| Flying Spark has accumulated about 192.54 K in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Flying Spark'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 Flying Spark's stock is overvalued or undervalued compared to its peers.
- Examining Flying Spark'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 Flying Spark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flying Spark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flying Spark's stock. These opinions can provide insight into Flying Spark's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flying Stock analysis
When running Flying Spark's price analysis, check to measure Flying Spark'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 Flying Spark is operating at the current time. Most of Flying Spark's value examination focuses on studying past and present price action to predict the probability of Flying Spark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flying Spark's price. Additionally, you may evaluate how the addition of Flying Spark to your portfolios can decrease your overall portfolio volatility.
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