Fluence (Australia) Analysis
| FLC Stock | 0.09 0 1.10% |
Fluence's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Fluence's financial risk is the risk to Fluence stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Fluence'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 Fluence 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 Fluence to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fluence is said to be less leveraged. If creditors hold a majority of Fluence's assets, the Company is said to be highly leveraged.
Fluence is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Fluence stock analysis is to determine its intrinsic value, which is an estimate of what Fluence is worth, separate from its market price. There are two main types of Fluence's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fluence's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fluence's stock to identify patterns and trends that may indicate its future price movements.
The Fluence stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Fluence is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day. Fluence Stock trading window is adjusted to Australia/Sydney timezone.
Fluence |
Fluence Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Fluence last dividend was issued on the 25th of September 2008. The entity had 1:100 split on the 14th of January 2015. To learn more about Fluence call Thomas Pokorsky at 763 746 8400 or check out https://www.fluencecorp.com.Fluence Investment Alerts
| Fluence generated a negative expected return over the last 90 days | |
| Fluence has high historical volatility and very poor performance | |
| Fluence has some characteristics of a very speculative penny stock | |
| Fluence has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 51.49 M. Net Loss for the year was (34.58 M) with profit before overhead, payroll, taxes, and interest of 16.62 M. | |
| Fluence has accumulated about 8.95 M in cash with (32.5 M) of positive cash flow from operations. | |
| Roughly 49.0% of the company shares are held by company insiders |
Fluence Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 103.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fluence's market, we take the total number of its shares issued and multiply it by Fluence'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.Fluence Profitablity
Fluence's profitability indicators refer to fundamental financial ratios that showcase Fluence's ability to generate income relative to its revenue or operating costs. If, let's say, Fluence is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fluence's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fluence's profitability requires more research than a typical breakdown of Fluence's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.24) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 3rd of February, Fluence shows the Mean Deviation of 3.71, variance of 35.65, and Standard Deviation of 5.97. Fluence 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.Fluence Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fluence middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fluence. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fluence Outstanding Bonds
Fluence issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fluence uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fluence bonds can be classified according to their maturity, which is the date when Fluence has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fluence Predictive Daily Indicators
Fluence 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 Fluence stock 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.
Fluence Forecast Models
Fluence's time-series forecasting models are one of many Fluence's stock 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 Fluence'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 Debt to Cash Allocation
Fluence has accumulated 21.45 M in total debt. Debt can assist Fluence until it has trouble settling it off, either with new capital or with free cash flow. So, Fluence'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 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fluence to invest in growth at high rates of return. When we think about Fluence's use of debt, we should always consider it together with cash and equity.Fluence 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 Fluence's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fluence, which in turn will lower the firm's financial flexibility.Fluence Corporate Bonds Issued
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Additional Tools for Fluence Stock Analysis
When running Fluence's price analysis, check to measure Fluence'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 Fluence is operating at the current time. Most of Fluence's value examination focuses on studying past and present price action to predict the probability of Fluence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluence's price. Additionally, you may evaluate how the addition of Fluence to your portfolios can decrease your overall portfolio volatility.