Franklin Wireless Corp Stock Performance
| FKWL Stock | USD 4.87 0.02 0.41% |
Franklin Wireless has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Wireless' returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Wireless is expected to be smaller as well. Franklin Wireless Corp right now shows a risk of 3.95%. Please confirm Franklin Wireless Corp coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to decide if Franklin Wireless Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Wireless Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Franklin Wireless is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return (1.22) | Year To Date Return (1.22) | Ten Year Return 176.7 | All Time Return 131.9 |
Last Split Factor 1:70 | Last Split Date 2008-01-22 |
1 | Why Is Franklin Resources Stock Activity Drawing Attention | 03/18/2025 |
2 | Suspicious Person Charged With Franklin Square Burglary Police | 03/27/2025 |
3 | Disposition of 97500 shares by OC Kim of Franklin Wireless at 0.495 subject to Rule 16b-3 | 03/28/2025 |
4 | Franklin Resources Inc. Increases Position in Norfolk Southern Co. | 04/03/2025 |
5 | The Full House house has sold for 6 million after almost a year on the market take a look inside | 04/08/2025 |
6 | Franklin Resources Inc. Grows Holdings in e.l.f. Beauty, Inc. | 04/09/2025 |
7 | GigaCloud Technology Inc. Shares Sold by Franklin Resources Inc. | 04/10/2025 |
8 | Franklin Resources Inc. Grows Stock Position in Hudbay Minerals Inc. | 04/11/2025 |
9 | Intuitive Surgical Inc in Franklin Growth Fund Q2 2024 | 04/15/2025 |
10 | Franklin Resources, Inc. Among Mid- And Large-Cap Stocks Insiders Are Buying After Trumps Tariff Rollout | 04/16/2025 |
| Begin Period Cash Flow | 12.2 M |
Franklin Wireless Relative Risk vs. Return Landscape
If you would invest 492.00 in Franklin Wireless Corp on January 18, 2025 and sell it today you would lose (5.00) from holding Franklin Wireless Corp or give up 1.02% of portfolio value over 90 days. Franklin Wireless Corp is currently generating 0.0612% in daily expected returns and assumes 3.9488% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Franklin Wireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Wireless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Franklin Wireless Corp, and traders can use it to determine the average amount a Franklin Wireless' 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 = 0.0155
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| Cash | Small Risk | Average Risk | FKWL | Huge Risk |
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Franklin Wireless is performing at about 1% 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 Franklin Wireless by adding it to a well-diversified portfolio.
Franklin Wireless Fundamentals Growth
Franklin Stock prices reflect investors' perceptions of the future prospects and financial health of Franklin Wireless, and Franklin Wireless 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 Franklin Stock performance.
| Return On Equity | -0.0683 | ||||
| Return On Asset | -0.0394 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 17.01 M | ||||
| Shares Outstanding | 11.78 M | ||||
| Price To Earning | 1.91 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 30.8 M | ||||
| Gross Profit | 6.47 M | ||||
| EBITDA | (5.94 M) | ||||
| Net Income | (4.17 M) | ||||
| Cash And Equivalents | 42.61 M | ||||
| Cash Per Share | 3.65 X | ||||
| Total Debt | 1.5 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.21 X | ||||
| Book Value Per Share | 3.05 X | ||||
| Cash Flow From Operations | (773.36 K) | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 57.39 M | ||||
| Total Asset | 46.72 M | ||||
| Retained Earnings | 25.14 M | ||||
| Working Capital | 31.13 M | ||||
| Current Asset | 28.17 M | ||||
| Current Liabilities | 13.53 M | ||||
About Franklin Wireless Performance
By examining Franklin Wireless' fundamental ratios, stakeholders can obtain critical insights into Franklin Wireless' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Franklin Wireless is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.93 | 42.81 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.13) | (0.12) |
Things to note about Franklin Wireless Corp performance evaluation
Checking the ongoing alerts about Franklin Wireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Franklin Wireless Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franklin Wireless had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 30.8 M. Net Loss for the year was (4.17 M) with profit before overhead, payroll, taxes, and interest of 6.47 M. | |
| Franklin Wireless Corp currently holds about 42.61 M in cash with (773.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.65. | |
| Franklin Wireless has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from insidermonkey.com: Franklin Resources, Inc. Among Mid- And Large-Cap Stocks Insiders Are Buying After Trumps Tariff Rollout |
- Analyzing Franklin Wireless' 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 Franklin Wireless' stock is overvalued or undervalued compared to its peers.
- Examining Franklin Wireless' 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 Franklin Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franklin Wireless' stock. These opinions can provide insight into Franklin Wireless' 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 Franklin Wireless Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Communications Equipment space 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 Franklin Wireless. If investors know Franklin 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 Franklin Wireless 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 2.667 | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 1.015 | Return On Assets |
The market value of Franklin Wireless Corp is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Wireless' value that differs from its market value or its book value, called intrinsic value, which is Franklin Wireless' 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 Franklin Wireless' market value can be influenced by many factors that don't directly affect Franklin Wireless' 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 Franklin Wireless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Wireless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Wireless' 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.