Flexpoint Sensor Systems Stock Performance
| FLXT Stock | USD 0 0.0002 15.38% |
The firm shows a Beta (market volatility) of 0.89, which means possible diversification benefits within a given portfolio. Flexpoint Sensor returns are very sensitive to returns on the market. As the market goes up or down, Flexpoint Sensor is expected to follow. At this point, Flexpoint Sensor Systems has a negative expected return of -0.57%. Please make sure to confirm Flexpoint Sensor's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Flexpoint Sensor Systems 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 Flexpoint Sensor Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in August 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Flexpoint |
Flexpoint Sensor Relative Risk vs. Return Landscape
If you would invest 0.26 in Flexpoint Sensor Systems on April 28, 2025 and sell it today you would lose (0.15) from holding Flexpoint Sensor Systems or give up 57.69% of portfolio value over 90 days. Flexpoint Sensor Systems is currently does not generate positive expected returns and assumes 11.8089% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Flexpoint, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flexpoint Sensor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flexpoint Sensor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flexpoint Sensor Systems, and traders can use it to determine the average amount a Flexpoint Sensor'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 = -0.0481
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Estimated Market Risk
| 11.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flexpoint Sensor 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 Flexpoint Sensor by adding Flexpoint Sensor to a well-diversified portfolio.
Flexpoint Sensor Fundamentals Growth
Flexpoint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Flexpoint Sensor, and Flexpoint Sensor 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 Flexpoint Pink Sheet performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.0972 | |||
| Operating Margin | (4.39) % | |||
| Current Valuation | 3.01 M | |||
| Shares Outstanding | 125.56 M | |||
| Price To Earning | (5.34) X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 10.95 X | |||
| Revenue | 210.25 K | |||
| EBITDA | (589.27 K) | |||
| Cash And Equivalents | 3.22 K | |||
| Total Debt | 944.41 K | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (439.45 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.92 M | |||
| Retained Earnings | (31.06 M) | |||
| Current Asset | 328 K | |||
| Current Liabilities | 1.84 M | |||
About Flexpoint Sensor Performance
Assessing Flexpoint Sensor's fundamental ratios provides investors with valuable insights into Flexpoint Sensor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Flexpoint Sensor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Flexpoint Sensor Systems, Inc. designs, engineers, manufactures, and sells bend sensor technology and products using its patented Bend Sensor flexible potentiometer technology. Flexpoint Sensor Systems, Inc. was incorporated in 1992 and is based in West Jordan, Utah. Flexpoint Sensor operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Flexpoint Sensor Systems performance evaluation
Checking the ongoing alerts about Flexpoint Sensor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flexpoint Sensor Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flexpoint Sensor generated a negative expected return over the last 90 days | |
| Flexpoint Sensor has high historical volatility and very poor performance | |
| Flexpoint Sensor has some characteristics of a very speculative penny stock | |
| Flexpoint Sensor has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 210.25 K. Net Loss for the year was (687.7 K) with profit before overhead, payroll, taxes, and interest of 178.85 K. | |
| Flexpoint Sensor Systems currently holds about 3.22 K in cash with (439.45 K) of positive cash flow from operations. |
- Analyzing Flexpoint Sensor'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 Flexpoint Sensor's stock is overvalued or undervalued compared to its peers.
- Examining Flexpoint Sensor'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 Flexpoint Sensor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flexpoint Sensor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flexpoint Sensor's pink sheet. These opinions can provide insight into Flexpoint Sensor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flexpoint Pink Sheet Analysis
When running Flexpoint Sensor's price analysis, check to measure Flexpoint Sensor'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 Flexpoint Sensor is operating at the current time. Most of Flexpoint Sensor's value examination focuses on studying past and present price action to predict the probability of Flexpoint Sensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexpoint Sensor's price. Additionally, you may evaluate how the addition of Flexpoint Sensor to your portfolios can decrease your overall portfolio volatility.