Flame Seal Products Stock Performance
| FLMP Stock | USD 0.0002 0.00 0.00% |
On a scale of 0 to 100, Flame Seal holds a performance score of 4. The firm shows a Beta (market volatility) of -6.98, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Flame Seal are expected to decrease by larger amounts. On the other hand, during market turmoil, Flame Seal is expected to outperform it. Please check Flame Seal's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Flame Seal's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Flame Seal Products are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating primary indicators, Flame Seal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -5503.00 |
Flame |
Flame Seal Relative Risk vs. Return Landscape
If you would invest 0.02 in Flame Seal Products on February 3, 2024 and sell it today you would earn a total of 0.00 from holding Flame Seal Products or generate 0.0% return on investment over 90 days. Flame Seal Products is currently generating 0.8065% in daily expected returns and assumes 14.2919% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Flame, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flame Seal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flame Seal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flame Seal Products, and traders can use it to determine the average amount a Flame Seal'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 = 0.0564
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Flame Seal is performing at about 4% 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 Flame Seal by adding it to a well-diversified portfolio.
Flame Seal Fundamentals Growth
Flame Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Flame Seal, and Flame Seal 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 Flame Pink Sheet performance.
| Return On Asset | -2.47 | |||
| Profit Margin | (0.67) % | |||
| Operating Margin | (0.67) % | |||
| Current Valuation | 989.74 K | |||
| Shares Outstanding | 71.97 M | |||
| Price To Earning | (4.74) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.46 M | |||
| Cash And Equivalents | 200.84 K | |||
| Total Debt | 729.02 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (500.1 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 261.77 K | |||
| Retained Earnings | (9.79 M) | |||
| Current Asset | 104 K | |||
| Current Liabilities | 567 K | |||
About Flame Seal Performance
To evaluate Flame Seal Products 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 Flame Seal 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 Flame 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 Flame Seal Products market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Flame'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.Flame Seal Products, Inc. develops fire prevention technologies in the United States. Flame Seal Products, Inc. was founded in 1992 and is headquartered in Houston, Texas. Flame Seal operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.Things to note about Flame Seal Products performance evaluation
Checking the ongoing alerts about Flame Seal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flame Seal Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flame Seal Products is way too risky over 90 days horizon | |
| Flame Seal Products has some characteristics of a very speculative penny stock | |
| Flame Seal Products appears to be risky and price may revert if volatility continues | |
| Flame Seal Products has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 729.02 K in liabilities. Flame Seal Products has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Flame Seal until it has trouble settling it off, either with new capital or with free cash flow. So, Flame Seal's 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 Flame Seal Products sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Flame to invest in growth at high rates of return. When we think about Flame Seal's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.46 M. Net Loss for the year was (725.61 K) with profit before overhead, payroll, taxes, and interest of 572.28 K. | |
| Flame Seal Products currently holds about 200.84 K in cash with (500.1 K) of positive cash flow from operations. |
- Analyzing Flame Seal'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 Flame Seal's stock is overvalued or undervalued compared to its peers.
- Examining Flame Seal'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 Flame Seal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flame Seal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flame Seal's pink sheet. These opinions can provide insight into Flame Seal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flame Seal Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Flame Pink Sheet analysis
When running Flame Seal's price analysis, check to measure Flame Seal'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 Flame Seal is operating at the current time. Most of Flame Seal's value examination focuses on studying past and present price action to predict the probability of Flame Seal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flame Seal's price. Additionally, you may evaluate how the addition of Flame Seal to your portfolios can decrease your overall portfolio volatility.
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