Fluence Limited Stock Analysis
| EMFGF Stock | USD 0.06 0.00 0.00% |
Fluence Limited has over 30.09 Million in debt which may indicate that it relies heavily on debt financing. FluenceLimited's financial risk is the risk to FluenceLimited stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
FluenceLimited's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FluenceLimited's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FluenceLimited Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect FluenceLimited's stakeholders.
For many companies, including FluenceLimited, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fluence Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FluenceLimited's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that FluenceLimited's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FluenceLimited is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FluenceLimited to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FluenceLimited is said to be less leveraged. If creditors hold a majority of FluenceLimited's assets, the Company is said to be highly leveraged.
Fluence Limited is overvalued with Real Value of 0.057 and Hype Value of 0.06. The main objective of FluenceLimited pink sheet analysis is to determine its intrinsic value, which is an estimate of what Fluence Limited is worth, separate from its market price. There are two main types of FluenceLimited's stock analysis: fundamental analysis and technical analysis.
The FluenceLimited pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FluenceLimited's ongoing operational relationships across important fundamental and technical indicators.
FluenceLimited |
FluenceLimited Pink Sheet Analysis Notes
About 44.0% of the company shares are held by company insiders. The book value of FluenceLimited was currently reported as 0.02. The company recorded a loss per share of 0.02. Fluence Limited had not issued any dividends in recent years. Fluence Corporation Limited provides water and wastewater treatment, and reuse solutions for the municipal, commercial, and industrial markets worldwide. Fluence Corporation Limited was incorporated in 2007 and is headquartered in White Plains, New York. Emefcy operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.The quote for Fluence Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Fluence Limited call Thomas Pokorsky at 212 572 5700 or check out https://www.fluencecorp.com.Fluence Limited Investment Alerts
| Fluence Limited generated a negative expected return over the last 90 days | |
| Fluence Limited has high historical volatility and very poor performance | |
| Fluence Limited has some characteristics of a very speculative penny stock | |
| Fluence Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 103.19 M. Net Loss for the year was (14.7 M) with profit before overhead, payroll, taxes, and interest of 21.54 M. | |
| Fluence Limited has accumulated about 37.46 M in cash with (4.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 44.0% of the company shares are held by company insiders |
FluenceLimited Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 100.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FluenceLimited's market, we take the total number of its shares issued and multiply it by FluenceLimited's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FluenceLimited Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Technical Drivers
As of the 14th of February 2026, FluenceLimited shows the Downside Deviation of 22.92, mean deviation of 3.48, and Coefficient Of Variation of 5728.39. Fluence Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fluence Limited maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Fluence Limited is priced favorably, providing market reflects its regular price of 0.0626 per share. As Fluence Limited appears to be a penny stock we also advise to verify its total risk alpha numbers.Fluence Limited Price Movement Analysis
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FluenceLimited Predictive Daily Indicators
FluenceLimited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FluenceLimited pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0626 | |||
| Day Typical Price | 0.0626 |
FluenceLimited Forecast Models
FluenceLimited's time-series forecasting models are one of many FluenceLimited's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FluenceLimited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fluence Limited Debt to Cash Allocation
Many companies such as FluenceLimited, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Fluence Limited has accumulated 30.09 M in total debt with debt to equity ratio (D/E) of 3.34, implying the company greatly relies on financing operations through barrowing. Fluence Limited has a current ratio of 1.21, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist FluenceLimited until it has trouble settling it off, either with new capital or with free cash flow. So, FluenceLimited'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 Fluence Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FluenceLimited to invest in growth at high rates of return. When we think about FluenceLimited's use of debt, we should always consider it together with cash and equity.FluenceLimited Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FluenceLimited's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FluenceLimited, which in turn will lower the firm's financial flexibility.About FluenceLimited Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how FluenceLimited prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FluenceLimited shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as FluenceLimited. By using and applying FluenceLimited Pink Sheet analysis, traders can create a robust methodology for identifying FluenceLimited entry and exit points for their positions.
Fluence Corporation Limited provides water and wastewater treatment, and reuse solutions for the municipal, commercial, and industrial markets worldwide. Fluence Corporation Limited was incorporated in 2007 and is headquartered in White Plains, New York. Emefcy operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding FluenceLimited to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running FluenceLimited's price analysis, check to measure FluenceLimited'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 FluenceLimited is operating at the current time. Most of FluenceLimited's value examination focuses on studying past and present price action to predict the probability of FluenceLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FluenceLimited's price. Additionally, you may evaluate how the addition of FluenceLimited to your portfolios can decrease your overall portfolio volatility.
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