Flint Telecom Group Stock Technical Analysis
| EAXR Stock | USD 0.72 0.06 7.69% |
As of the 3rd of February, Flint Telecom shows the Coefficient Of Variation of 1148.69, mean deviation of 12.14, and Downside Deviation of 26.27. Flint Telecom Group 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 Flint Telecom Group information ratio, as well as the relationship between the potential upside and kurtosis to decide if Flint Telecom Group is priced favorably, providing market reflects its regular price of 0.72 per share. As Flint Telecom Group is a penny stock we also recommend to verify its total risk alpha numbers.
Flint Telecom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlintFlint |
Flint Telecom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flint Telecom's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flint Telecom.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Flint Telecom on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Flint Telecom Group or generate 0.0% return on investment in Flint Telecom over 90 days. Flint Telecom is related to or competes with Kudelski, Victory Square, Coolpad Group, Nowigence, and ILearningEngines. EALIXIR Inc. operates in the digital industry in Italy and internationally More
Flint Telecom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flint Telecom's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flint Telecom Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.27 | |||
| Information Ratio | 0.0845 | |||
| Maximum Drawdown | 135.9 | |||
| Value At Risk | (33.75) | |||
| Potential Upside | 35.48 |
Flint Telecom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flint Telecom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flint Telecom's standard deviation. In reality, there are many statistical measures that can use Flint Telecom historical prices to predict the future Flint Telecom's volatility.| Risk Adjusted Performance | 0.0735 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.5205 | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | (5.86) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flint Telecom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Flint Telecom February 3, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0735 | |||
| Market Risk Adjusted Performance | (5.85) | |||
| Mean Deviation | 12.14 | |||
| Semi Deviation | 14.18 | |||
| Downside Deviation | 26.27 | |||
| Coefficient Of Variation | 1148.69 | |||
| Standard Deviation | 21.53 | |||
| Variance | 463.72 | |||
| Information Ratio | 0.0845 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.5205 | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | (5.86) | |||
| Maximum Drawdown | 135.9 | |||
| Value At Risk | (33.75) | |||
| Potential Upside | 35.48 | |||
| Downside Variance | 690.06 | |||
| Semi Variance | 201.05 | |||
| Expected Short fall | (30.49) | |||
| Skewness | 0.8793 | |||
| Kurtosis | 4.18 |
Flint Telecom Group Backtested Returns
Flint Telecom is out of control given 3 months investment horizon. Flint Telecom Group secures Sharpe Ratio (or Efficiency) of 0.0913, which denotes the company had a 0.0913 % return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 2.06% are justified by taking the suggested risk. Use Flint Telecom Mean Deviation of 12.14, coefficient of variation of 1148.69, and Downside Deviation of 26.27 to evaluate company specific risk that cannot be diversified away. Flint Telecom holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Flint Telecom are expected to decrease at a much lower rate. During the bear market, Flint Telecom is likely to outperform the market. Use Flint Telecom total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on Flint Telecom.
Auto-correlation | -0.38 |
Poor reverse predictability
Flint Telecom Group has poor reverse predictability. Overlapping area represents the amount of predictability between Flint Telecom time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flint Telecom Group price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Flint Telecom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Flint Telecom technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Flint Telecom Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Flint Telecom Group across different markets.
About Flint Telecom Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Flint Telecom Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Flint Telecom Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Flint Telecom Group price pattern first instead of the macroeconomic environment surrounding Flint Telecom Group. By analyzing Flint Telecom's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Flint Telecom's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Flint Telecom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Flint Telecom February 3, 2026 Technical Indicators
Most technical analysis of Flint help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Flint from various momentum indicators to cycle indicators. When you analyze Flint charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0735 | |||
| Market Risk Adjusted Performance | (5.85) | |||
| Mean Deviation | 12.14 | |||
| Semi Deviation | 14.18 | |||
| Downside Deviation | 26.27 | |||
| Coefficient Of Variation | 1148.69 | |||
| Standard Deviation | 21.53 | |||
| Variance | 463.72 | |||
| Information Ratio | 0.0845 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.5205 | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | (5.86) | |||
| Maximum Drawdown | 135.9 | |||
| Value At Risk | (33.75) | |||
| Potential Upside | 35.48 | |||
| Downside Variance | 690.06 | |||
| Semi Variance | 201.05 | |||
| Expected Short fall | (30.49) | |||
| Skewness | 0.8793 | |||
| Kurtosis | 4.18 |
Flint Telecom February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Flint stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 116.67 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.69 | ||
| Day Typical Price | 0.70 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Flint Pink Sheet Analysis
When running Flint Telecom's price analysis, check to measure Flint Telecom'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 Flint Telecom is operating at the current time. Most of Flint Telecom's value examination focuses on studying past and present price action to predict the probability of Flint Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flint Telecom's price. Additionally, you may evaluate how the addition of Flint Telecom to your portfolios can decrease your overall portfolio volatility.