Flow Capital Corp Stock Performance
| AHFCF Stock | USD 0.38 0.00 0.00% |
Flow Capital has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0353, which means not very significant fluctuations relative to the market. As returns on the market increase, Flow Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flow Capital is expected to be smaller as well. Flow Capital Corp right now shows a risk of 0.34%. Please confirm Flow Capital Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Flow Capital Corp will be following its price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Flow Capital Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Flow Capital is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | 316.8 K | |
| Free Cash Flow | -2.3 M |
Flow |
Flow Capital Relative Risk vs. Return Landscape
If you would invest 37.00 in Flow Capital Corp on February 4, 2024 and sell it today you would earn a total of 1.00 from holding Flow Capital Corp or generate 2.7% return on investment over 90 days. Flow Capital Corp is currently producing 0.0429% returns and takes up 0.3405% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Flow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Flow Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flow Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flow Capital Corp, and traders can use it to determine the average amount a Flow Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AHFCF |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Flow Capital is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flow Capital by adding it to a well-diversified portfolio.
Flow Capital Fundamentals Growth
Flow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Flow Capital, and Flow Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flow Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0976 | |||
| Profit Margin | 0.72 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 13.91 M | |||
| Shares Outstanding | 31.43 M | |||
| Price To Earning | 7.04 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 6.93 M | |||
| EBITDA | 8.15 M | |||
| Cash And Equivalents | 8.99 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 16.34 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | (2.3 M) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 44.02 M | |||
About Flow Capital Performance
To evaluate Flow Capital Corp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Flow Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Flow Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Flow Capital Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Flow's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Flow Capital Corp. operates as an alternative asset investor and advisor in Canada, the United States, and the United Kingdom. It engages in the cashflow-oriented investments using venture debt and revenue-linked royalty financing structures in businesses and various advisory services. Flow Cap is traded on OTC Exchange in the United States.Things to note about Flow Capital Corp performance evaluation
Checking the ongoing alerts about Flow Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flow Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flow Capital Corp has some characteristics of a very speculative penny stock | |
| Flow Capital Corp has accumulated about 8.99 M in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from aol.com: Outgrown and unused uniforms needed for struggling families |
- Analyzing Flow Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flow Capital's stock is overvalued or undervalued compared to its peers.
- Examining Flow Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flow Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flow Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flow Capital's pink sheet. These opinions can provide insight into Flow Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Flow Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Flow Capital Corp information on this page should be used as a complementary analysis to other Flow Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Flow Pink Sheet analysis
When running Flow Capital's price analysis, check to measure Flow Capital'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 Capital is operating at the current time. Most of Flow Capital's value examination focuses on studying past and present price action to predict the probability of Flow Capital'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 Capital's price. Additionally, you may evaluate how the addition of Flow Capital to your portfolios can decrease your overall portfolio volatility.
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