Flitways Technology Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Flitways Technology are completely uncorrelated.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Flitways Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Flitways Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4644.00 |
Flitways |
Flitways Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in Flitways Technology on April 28, 2025 and sell it today you would lose (0.01) from holding Flitways Technology or give up 100.0% of portfolio value over 90 days. Flitways Technology is currently generating 12.5% in daily expected returns and assumes 126.6165% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Flitways, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flitways Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flitways Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flitways Technology, and traders can use it to determine the average amount a Flitways Technology'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 = 0.0987
| Best Portfolio | Best Equity | FTWS | ||
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Estimated Market Risk
| 126.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Flitways Technology is performing at about 7% 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 Flitways Technology by adding it to a well-diversified portfolio.
Flitways Technology Fundamentals Growth
Flitways Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Flitways Technology, and Flitways Technology 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 Flitways Pink Sheet performance.
| Return On Asset | -2.84 | |||
| Operating Margin | (1.42) % | |||
| Current Valuation | 6.28 M | |||
| Shares Outstanding | 2 B | |||
| Price To Sales | 0.05 X | |||
| Revenue | 1.21 M | |||
| EBITDA | (56.91 M) | |||
| Cash And Equivalents | 4.3 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (267.26 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 167.1 K | |||
About Flitways Technology Performance
Assessing Flitways Technology's fundamental ratios provides investors with valuable insights into Flitways Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Flitways Technology 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.
Flitways Technology Inc. provides ground transportation solutions. Flitways Technology Inc. was incorporated in 2012 and is based in West Palm Beach, Florida. Flitways Technology operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Flitways Technology performance evaluation
Checking the ongoing alerts about Flitways Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flitways Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flitways Technology is way too risky over 90 days horizon | |
| Flitways Technology has some characteristics of a very speculative penny stock | |
| Flitways Technology appears to be risky and price may revert if volatility continues | |
| Flitways Technology has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Flitways Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Flitways Technology'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 Flitways Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Flitways to invest in growth at high rates of return. When we think about Flitways Technology's use of debt, we should always consider it together with cash and equity. | |
| Flitways Technology reported the previous year's revenue of 1.21 M. Net Loss for the year was (57.53 M) with profit before overhead, payroll, taxes, and interest of 140.61 K. | |
| Flitways Technology currently holds about 4.3 K in cash with (267.26 K) of positive cash flow from operations. |
- Analyzing Flitways Technology'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 Flitways Technology's stock is overvalued or undervalued compared to its peers.
- Examining Flitways Technology'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 Flitways Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flitways Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flitways Technology's pink sheet. These opinions can provide insight into Flitways Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flitways Pink Sheet Analysis
When running Flitways Technology's price analysis, check to measure Flitways Technology'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 Flitways Technology is operating at the current time. Most of Flitways Technology's value examination focuses on studying past and present price action to predict the probability of Flitways Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flitways Technology's price. Additionally, you may evaluate how the addition of Flitways Technology to your portfolios can decrease your overall portfolio volatility.