Flexible Solutions International Stock Today

FSI Stock  USD 2.26  0.23  11.33%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Flexible Solutions is trading at 2.26 as of the 25th of April 2024. This is a 11.33 percent increase since the beginning of the trading day. The stock's open price was 2.03. Flexible Solutions has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Flexible Solutions International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain
Materials
IPO Date
5th of November 1999
Category
Basic Materials
Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. Flexible Solutions International, Inc. The company has 12.45 M outstanding shares of which 11.13 K shares are currently shorted by investors with about 0.67 days to cover. More on Flexible Solutions International

Moving against Flexible Stock

  0.41WDFC WD 40 Company Financial Report 8th of July 2024 PairCorr

Flexible Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Flexible Solutions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Flexible Solutions or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODaniel OBrien
Thematic Ideas
(View all Themes)
Business ConcentrationSpecialty Chemicals, Basic Materials, Plastics, Chemicals Makers, Chemicals, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering Flexible Solutions report their recommendations after researching Flexible Solutions' financial statements, talking to executives and customers, or listening in on Flexible Solutions' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Flexible Solutions. The Flexible consensus assessment is calculated by taking the average forecast from all of the analysts covering Flexible Solutions.
Financial Strength
Based on the key indicators related to Flexible Solutions' liquidity, profitability, solvency, and operating efficiency, Flexible Solutions International is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Flexible Solutions is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.080.6909
Way Up
Slightly volatile
Gross Profit Margin0.160.1689
Notably Down
Slightly volatile
Total Current Liabilities10.6 M10.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total7.5 M7.1 M
Sufficiently Up
Slightly volatile
Total Assets58.2 M55.5 M
Sufficiently Up
Slightly volatile
Total Current Assets31.7 M30.2 M
Sufficiently Up
Slightly volatile
Flexible Solutions' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Flexible Solutions' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Flexible Solutions' financial leverage. It provides some insight into what part of Flexible Solutions' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Flexible Solutions' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Flexible Solutions deploys its capital and how much of that capital is borrowed.
Liquidity
Flexible Solutions cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 10.04 M in debt with debt to equity (D/E) ratio of 0.22, which may show that the company is not taking advantage of profits from borrowing. Flexible Solutions has a current ratio of 2.46, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Flexible Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Flexible Solutions' 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 Flexible Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Flexible to invest in growth at high rates of return. When we think about Flexible Solutions' use of debt, we should always consider it together with cash and equity.

Change In Working Capital

1.95 Million
Flexible Solutions International (FSI) is traded on NYSE MKT Exchange in USA. It is located in 6001 54th Avenue, Taber, AB, Canada, T1G 1X4 and employs 46 people. Flexible Solutions is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 25.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flexible Solutions's market, we take the total number of its shares issued and multiply it by Flexible Solutions'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. Flexible Solutions runs under Chemicals sector within Materials industry. The entity has 12.45 M outstanding shares of which 11.13 K shares are currently shorted by investors with about 0.67 days to cover. Flexible Solutions International has about 6.12 M in cash with 6.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Check Flexible Solutions Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Flexible Solutions is $25.27 Million. Flexible Solutions International retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Flexible Ownership Details

Flexible Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Flexible Solutions jumping above the current price in 90 days from now is near 1%. The Flexible Solutions International probability density function shows the probability of Flexible Solutions stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Flexible Solutions has a beta of 0.4252. This usually indicates as returns on the market go up, Flexible Solutions average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Flexible Solutions International will be expected to be much smaller as well. Additionally, flexible Solutions International has an alpha of 0.2686, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.26HorizonTargetOdds Above 2.26
99.75%90 days
 2.26 
0.24%
Based on a normal probability distribution, the odds of Flexible Solutions to move above the current price in 90 days from now is near 1 (This Flexible Solutions International probability density function shows the probability of Flexible Stock to fall within a particular range of prices over 90 days) .

Flexible Solutions Historical Income Statement

Flexible Solutions International Income Statement is one of the three primary financial statements used for reporting Flexible's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Flexible Solutions revenue and expense. Flexible Solutions Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Flexible Solutions' Other Operating Expenses is increasing as compared to previous years. The Flexible Solutions' current Operating Income is estimated to increase to about 3.6 M, while Gross Profit is projected to decrease to under 5.3 M. View More Fundamentals

Flexible Stock Against Markets

Picking the right benchmark for Flexible Solutions stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Flexible Solutions stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Flexible Solutions is critical whether you are bullish or bearish towards Flexible Solutions International at a given time. Please also check how Flexible Solutions' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Flexible Solutions without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Flexible Solutions Corporate Directors

Flexible Solutions corporate directors refer to members of a Flexible Solutions board of directors. The board of directors generally takes responsibility for the Flexible Solutions' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Flexible Solutions' board members must vote for the resolution. The Flexible Solutions board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas FylesIndependent DirectorProfile
Dale FriendIndependent DirectorProfile
Ben SeamanIndependent DirectorProfile
Robert HelinaIndependent DirectorProfile

How to buy Flexible Stock?

Before investing in Flexible Solutions, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Flexible Solutions. To buy Flexible Solutions stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Flexible Solutions. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Flexible Solutions stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Flexible Solutions International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Flexible Solutions International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Flexible Solutions International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Flexible Stock please use our How to Invest in Flexible Solutions guide.

Already Invested in Flexible Solutions International?

The danger of trading Flexible Solutions International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Flexible Solutions is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Flexible Solutions. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Flexible Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Flexible Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flexible Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexible Solutions International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flexible Solutions International Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexible Solutions International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Flexible Solutions' price analysis, check to measure Flexible Solutions' 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 Flexible Solutions is operating at the current time. Most of Flexible Solutions' value examination focuses on studying past and present price action to predict the probability of Flexible Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexible Solutions' price. Additionally, you may evaluate how the addition of Flexible Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Flexible Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flexible Solutions. If investors know Flexible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flexible Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Earnings Share
0.22
Revenue Per Share
3.082
Quarterly Revenue Growth
(0.23)
Return On Assets
0.043
The market value of Flexible Solutions is measured differently than its book value, which is the value of Flexible that is recorded on the company's balance sheet. Investors also form their own opinion of Flexible Solutions' value that differs from its market value or its book value, called intrinsic value, which is Flexible Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flexible Solutions' market value can be influenced by many factors that don't directly affect Flexible Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flexible Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flexible Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexible Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.