Flow Beverage Corp Stock Analysis

Flow OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flow Beverage Corp recorded a loss per share of 0.78. The entity had not issued any dividends in recent years. Flow Beverage Corp., a health and wellness focused beverage company, produces and distributes original, flavored, unflavored, and collagen-infused alkaline spring water in the United States and Canada. Flow Beverage Corp. was incorporated in 2014 and is headquartered in Aurora, Canada. Flow Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 214 people.The quote for Flow Beverage Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Flow Beverage Corp call Nicholas Reichenbach at 844 356 9426 or check out https://flowhydration.com.

Flow Beverage Corp Investment Alerts

Flow Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flow Beverage's market, we take the total number of its shares issued and multiply it by Flow Beverage'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.

Flow Profitablity

The company has Profit Margin (PM) of (1.01) %, 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 (0.86) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.86.

Technical Drivers

As of the 26th of November, Flow Beverage shows the Standard Deviation of 6.83, mean deviation of 3.7, and Variance of 46.68. Flow Beverage Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for Flow Beverage Corp, which can be compared to its peers. Please confirm Flow Beverage Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Flow Beverage Corp is priced favorably, providing market reflects its regular price of 0.1 per share. As Flow Beverage Corp appears to be a penny stock we also advise to verify its jensen alpha numbers.

Flow Beverage Corp Price Movement Analysis

Flow Beverage Predictive Daily Indicators

Flow Beverage Forecast Models

Flow Beverage's time-series forecasting models are one of many Flow Beverage's otc 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 Flow Beverage'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Flow Beverage 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 Flow shares will generate the highest return on investment. We also built our otc 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 OTC such as Flow Beverage. By using and applying Flow OTC Stock analysis, traders can create a robust methodology for identifying Flow entry and exit points for their positions.

When running Flow Beverage's price analysis, check to measure Flow Beverage'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 Flow Beverage is operating at the current time. Most of Flow Beverage's value examination focuses on studying past and present price action to predict the probability of Flow Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Beverage's price. Additionally, you may evaluate how the addition of Flow Beverage to your portfolios can decrease your overall portfolio volatility.