Flexible Solutions International Stock Alpha and Beta Analysis
| FSI Stock | USD 4.02 0.07 1.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flexible Solutions International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flexible Solutions over a specified time horizon. Remember, high Flexible Solutions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Flexible Solutions' market risk premium analysis include:
Beta 0.0339 | Alpha 0.51 | Risk 3.57 | Sharpe Ratio 0.12 | Expected Return 0.43 |
Flexible Solutions Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Flexible |
Flexible Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flexible Solutions market risk premium is the additional return an investor will receive from holding Flexible Solutions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Flexible Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Flexible Solutions' performance over market.| α | 0.51 | β | 0.03 |
Flexible Solutions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Flexible Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Flexible Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flexible Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Flexible Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flexible Solutions shares will generate the highest return on investment. By understating and applying Flexible Solutions stock market price indicators, traders can identify Flexible Solutions position entry and exit signals to maximize returns.
Flexible Solutions Return and Market Media
The median price of Flexible Solutions for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 3.56 with a coefficient of variation of 10.08. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 3.6, and mean deviation of 0.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Robert Helina of Flexible Solutions subject to Rule 16b-3 | 09/13/2024 |
2 | FSI stock hits 52-week high at 3.49 amid robust annual growth - Investing.com | 09/23/2024 |
3 | Is Flexible Solutions International, Inc. the Best High Growth Penny Stock That is Profitable in 2024 | 10/16/2024 |
4 | 3 US Penny Stocks With Market Caps Over 40M | 10/24/2024 |
5 | What To Expect From Flexible Solutions International Inc Q3 2024 Earnings | 11/13/2024 |
6 | Flexible Solutions International Now Covered by Analysts at StockNews.com | 11/15/2024 |
7 | Flexible Solutions Earnings Miss Estimates in Q3, Revenues Up YY | 11/18/2024 |
About Flexible Solutions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Flexible or other stocks. Alpha measures the amount that position in Flexible Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0303 | 0.0575 | Price To Sales Ratio | 0.62 | 0.59 |
Flexible Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Flexible Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flexible Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Flexible Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Flexible Solutions. Please utilize our Beneish M Score to check the likelihood of Flexible Solutions' management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Flexible Solutions Backtesting, Flexible Solutions Valuation, Flexible Solutions Correlation, Flexible Solutions Hype Analysis, Flexible Solutions Volatility, Flexible Solutions History and analyze Flexible Solutions Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Flexible Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.