Flywheel Advanced Technology Stock Performance
| FWFW Stock | USD 0.07 0 4.62% |
The firm shows a Beta (market volatility) of 2.94, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flywheel Advanced will likely underperform. At this point, Flywheel Advanced has a negative expected return of -0.37%. Please make sure to confirm Flywheel Advanced's treynor ratio and day median price , to decide if Flywheel Advanced performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Flywheel Advanced Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
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Flywheel Advanced Relative Risk vs. Return Landscape
If you would invest 17.00 in Flywheel Advanced Technology on October 20, 2025 and sell it today you would lose (10.20) from holding Flywheel Advanced Technology or give up 60.0% of portfolio value over 90 days. Flywheel Advanced Technology is currently does not generate positive expected returns and assumes 13.5696% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Flywheel, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Flywheel Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flywheel Advanced's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flywheel Advanced Technology, and traders can use it to determine the average amount a Flywheel Advanced'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 = -0.0275
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| Negative Returns | FWFW |
Based on monthly moving average Flywheel Advanced 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 Flywheel Advanced by adding Flywheel Advanced to a well-diversified portfolio.
Flywheel Advanced Fundamentals Growth
Flywheel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Flywheel Advanced, and Flywheel Advanced 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 Flywheel Pink Sheet performance.
| Current Valuation | 899.12 K | |||
| Shares Outstanding | 17.75 M | |||
| EBITDA | (204.13 K) | |||
| Total Debt | 106.83 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (181.21 K) | |||
About Flywheel Advanced Performance
Evaluating Flywheel Advanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flywheel Advanced 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 Flywheel Advanced 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.
Flywheel Advanced Technology, Inc. does not have significant operations. Flywheel Advanced Technology, Inc. was incorporated in 2010 and is based in New York, New York. Flywheel Advanced is traded on OTC Exchange in the United States.Things to note about Flywheel Advanced performance evaluation
Checking the ongoing alerts about Flywheel Advanced for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flywheel Advanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flywheel Advanced generated a negative expected return over the last 90 days | |
| Flywheel Advanced has high historical volatility and very poor performance | |
| Flywheel Advanced has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (204.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Flywheel Advanced generates negative cash flow from operations | |
| About 91.0% of the company shares are held by company insiders | |
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- Analyzing Flywheel Advanced'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 Flywheel Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Flywheel Advanced'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 Flywheel Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flywheel Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flywheel Advanced's pink sheet. These opinions can provide insight into Flywheel Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flywheel Pink Sheet Analysis
When running Flywheel Advanced's price analysis, check to measure Flywheel Advanced'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 Flywheel Advanced is operating at the current time. Most of Flywheel Advanced's value examination focuses on studying past and present price action to predict the probability of Flywheel Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flywheel Advanced's price. Additionally, you may evaluate how the addition of Flywheel Advanced to your portfolios can decrease your overall portfolio volatility.