Flame OTC Pink Sheet Probability of Future OTC Pink Sheet Price Finishing Over 2.0E-4

FLMP
 Stock
  

USD 0.0002  0.00  0.00%   

Flame Seal's future price is the expected price of Flame Seal instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Flame Seal Products performance during a given time horizon utilizing its historical volatility.
  
Please check Flame Seal Backtesting, Flame Seal Valuation, Flame Seal Correlation, Flame Seal Hype Analysis, Flame Seal Volatility, Flame Seal History as well as Flame Seal Performance. Please specify Flame Seal time horizon, a valid symbol (red box) and a target price (blue box) you would like Flame Seal odds to be computed.

Flame Seal Target Price Odds to finish over 2.0E-4

The tendency of Flame OTC Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0002 90 days 0.0002 
about 76.76
Based on a normal probability distribution, the odds of Flame Seal to move above the current price in 90 days from now is about 76.76 (This Flame Seal Products probability density function shows the probability of Flame OTC Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Flame Seal Products has a beta of -0.7. This usually indicates as returns on benchmark increase, returns on holding Flame Seal are expected to decrease at a much lower rate. During the bear market, however, Flame Seal Products is likely to outperform the market. In addition to that The company has an alpha of 3.1383, implying that it can generate a 3.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Flame Seal Price Density   
       Price  

Predictive Modules for Flame Seal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flame Seal Products. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Flame Seal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Flame Seal in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.00015231.55
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.00019231.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Flame Seal. Your research has to be compared to or analyzed against Flame Seal's peers to derive any actionable benefits. When done correctly, Flame Seal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Flame Seal Products.

Flame Seal Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Flame Seal is not an exception. The market had few large corrections towards the Flame Seal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Flame Seal Products, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flame Seal within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
3.14
β
Beta against NYSE Composite-0.7
σ
Overall volatility
0.000342
Ir
Information ratio 0.1

Flame Seal Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Flame Seal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flame Seal Products can help investors quickly react to important events or material 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
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.

Flame Seal Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Flame OTC Pink Sheet often depends not only on the future outlook of the current and potential Flame Seal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Flame Seal's indicators that are reflective of the short sentiment are summarized in the table below.
Short Long Term Debt255517.00

Flame Seal Technical Analysis

Flame Seal's future price can be derived by breaking down and analyzing its technical indicators over time. Flame OTC Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Flame Seal Products. In general, you should focus on analyzing Flame OTC Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Flame Seal Predictive Forecast Models

Flame Seal time-series forecasting models is one of many Flame Seal's otc pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flame Seal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc pink sheet market movement and maximize returns from investment trading.

Things to note about Flame Seal Products

Checking the ongoing alerts about Flame Seal for important developments is a great way to find new opportunities for your next move. Our stock 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
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.
Please check Flame Seal Backtesting, Flame Seal Valuation, Flame Seal Correlation, Flame Seal Hype Analysis, Flame Seal Volatility, Flame Seal History as well as Flame Seal Performance. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for analysis

When running Flame Seal Products 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 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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Please note, there is a significant difference between Flame Seal's value and its price as these two are different measures arrived at by different means. Investors typically determine Flame Seal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flame Seal's 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.