Franklin Wireless Corp Stock Performance
| FKWL Stock | USD 4.01 0.03 0.75% |
The firm shows a Beta (market volatility) of 0.0657, 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. At this point, Franklin Wireless Corp has a negative expected return of -0.28%. Please make sure to confirm Franklin Wireless' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Franklin Wireless Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Franklin Wireless Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in August 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.00) | Five Day Return 0.51 | Year To Date Return (19.47) | Ten Year Return 156.13 | All Time Return 89.05 |
Last Split Factor 1:70 | Last Split Date 2008-01-22 |
1 | Franklin BSP Realty Trust Raises 107M Through Note Issuance | 06/20/2025 |
2 | Franklin BSP Realty Trust Inc Shares Gap Down to 10.615 on Jun 30 | 06/30/2025 |
3 | Franklin Street Properties declares 0.01 dividend | 07/11/2025 |
4 | Franklin Electric Co Inc Announces Second Quarter 2025 Earnings Release and Conference ... | 07/15/2025 |
5 | Gianni Versace identified key fashion drivers that still work today, says Caryn Franklin | 07/16/2025 |
6 | Franklin Mint Federal Credit Union included in Forbes 2025 list of Americas Best-In-State Credit Unions | 07/17/2025 |
7 | Broad Street Development and TPG Angelo Gordon Complete Acquisition of Tribeca Property, Plan Boutique Condo Conversion | 07/21/2025 |
8 | Franklin Financial Reports Second Quarter and Year-to-Date 2025 Results Declares Dividend | 07/22/2025 |
| Begin Period Cash Flow | 12.2 M | |
| Total Cashflows From Investing Activities | 723.9 K |
Franklin Wireless Relative Risk vs. Return Landscape
If you would invest 482.00 in Franklin Wireless Corp on April 24, 2025 and sell it today you would lose (81.00) from holding Franklin Wireless Corp or give up 16.8% of portfolio value over 90 days. Franklin Wireless Corp is currently does not generate positive expected returns and assumes 1.9323% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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 = -0.1438
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| Negative Returns | FKWL |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin Wireless is not performing at its full potential. However, 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 Franklin Wireless 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 | -0.0507 | ||||
| Return On Asset | -0.0475 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 10.59 M | ||||
| Shares Outstanding | 11.78 M | ||||
| Price To Earning | 1.91 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 30.8 M | ||||
| Gross Profit | 7.31 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 | 3.00 X | ||||
| Cash Flow From Operations | (773.36 K) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 46.78 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 generated a negative expected return 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 7.31 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 20.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Franklin Financial Reports Second Quarter and Year-to-Date 2025 Results Declares Dividend |
- 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.297 | 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.