Flywheel Advanced Technology Stock Performance
| FWFW Stock | USD 0.30 0.09 23.08% |
Flywheel Advanced holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -22.29, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Flywheel Advanced are expected to decrease by larger amounts. On the other hand, during market turmoil, Flywheel Advanced is expected to outperform it. Use Flywheel Advanced market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to analyze future returns on Flywheel Advanced.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flywheel Advanced Technology are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Flywheel Advanced showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Flywheel |
Flywheel Advanced Relative Risk vs. Return Landscape
If you would invest 6.30 in Flywheel Advanced Technology on November 30, 2025 and sell it today you would earn a total of 23.70 from holding Flywheel Advanced Technology or generate 376.19% return on investment over 90 days. Flywheel Advanced Technology is currently generating 7.5122% in daily expected returns and assumes 60.7387% 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 |
| Risk |
Flywheel Advanced Target Price Odds to finish over Current Price
The tendency of Flywheel Pink Sheet 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 |
| 0.30 | 90 days | 0.30 | near 1 |
Based on a normal probability distribution, the odds of Flywheel Advanced to move above the current price in 90 days from now is near 1 (This Flywheel Advanced Technology probability density function shows the probability of Flywheel Pink Sheet to fall within a particular range of prices over 90 days) .
Flywheel Advanced Price Density |
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Predictive Modules for Flywheel Advanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flywheel Advanced. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Flywheel Advanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flywheel Advanced is not an exception. The market had few large corrections towards the Flywheel Advanced'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 Flywheel Advanced Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flywheel Advanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 8.07 | |
β | Beta against Dow Jones | -22.29 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.11 |
Flywheel Advanced 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 Flywheel Advanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flywheel Advanced can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Flywheel Advanced is way too risky over 90 days horizon | |
| Flywheel Advanced has some characteristics of a very speculative penny stock | |
| Flywheel Advanced appears to be risky and price may revert if volatility continues | |
| 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 |
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 is way too risky over 90 days horizon | |
| Flywheel Advanced has some characteristics of a very speculative penny stock | |
| Flywheel Advanced appears to be risky and price may revert if volatility continues | |
| 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 |
- 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.