Flame OTC Stock Buy Hold or Sell Recommendation

FLMP
 Stock
  

USD 0.0002  0.00  0.00%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Flame Seal Products is 'Strong Sell'. Macroaxis provides Flame Seal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLMP positions. The advice algorithm takes into account all of Flame Seal's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Flame Seal's buy-and-hold perspective. Please check Flame Seal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Flame and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Flame Seal Products.

Execute Flame Seal Buy or Sell Advice

The Flame recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flame Seal Products. Macroaxis does not own or have any residual interests in Flame Seal Products or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flame Seal's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Flame SealBuy Flame Seal
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Flame Seal Products has a Mean Deviation of 8.4, Standard Deviation of 31.06 and Variance of 964.89
We provide trade advice to complement the prevailing expert consensus on Flame Seal Products. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Flame Seal is not overpriced, please confirm all Flame Seal Products fundamentals, including its price to earning and the relationship between the cash and equivalents and working capital . As Flame Seal Products appears to be a penny stock we also advise to verify its price to sales numbers.

Flame Seal Trading Alerts and Improvement Suggestions

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
Flame Seal Products has a very high chance of going through financial distress in the upcoming years
The company currently holds 1.15 M 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 1.01 M. Net Loss for the year was (674.43 K) with profit before overhead, payroll, taxes, and interest of 572.28 K.
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Flame Seal Returns Distribution Density

The distribution of Flame Seal's historical returns is an attempt to chart the uncertainty of Flame Seal's future price movements. The chart of the probability distribution of Flame Seal stock daily returns describes the distribution of returns around its average expected value. We use Flame Seal Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flame Seal returns is essential to provide solid investment advice for Flame Seal.
Mean Return3.08Value At Risk0.00
Potential Upside0.00Standard Deviation31.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flame Seal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Flame Seal Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Flame Seal or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Flame Seal's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Flame otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
3.07
β
Beta against DOW0.0493
σ
Overall volatility
31.80
Ir
Information ratio 0.1

Flame Seal Volatility Alert

Flame Seal Products is displaying above-average volatility over the selected time horizon. Investors should scrutinize Flame Seal Products independently to ensure intended market timing strategies are aligned with expectations about Flame Seal volatility. Flame Seal Products appears to be a penny stock. Although Flame Seal Products may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Flame Seal Products or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Flame instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Flame Seal Fundamentals Vs Peers

Comparing Flame Seal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Flame Seal's direct or indirect competition across all of the common fundamentals between Flame Seal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flame Seal or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flame Seal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flame Seal by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Flame Seal to competition
FundamentalsFlame SealPeer Average
Return On Asset(246.73) %(0.14) %
Profit Margin(66.77) %(1.27) %
Operating Margin(66.77) %(5.51) %
Current Valuation989.74 K16.62 B
Shares Outstanding71.97 M571.82 M
Price to Earning(4.74) X28.72 X
Price to Sales0.01 X11.42 X
Revenue1.01 M9.43 B
Gross Profit572.28 K27.38 B
Net Income(674.43 K)570.98 M
Cash and Equivalents200.84 K2.7 B
Total Debt1.15 M5.32 B
Current Ratio0.32 X2.16 X
Book Value Per Share(0.03) X1.93 K
Earnings Per Share(0.019) X3.12 X
Number of Employees318.84 K
Beta0.28-0.15
Market Capitalization14.39 K19.03 B
Total Asset239 K29.47 B
Retained Earnings(9.79 M)9.33 B
Working Capital(463 K)1.48 B
Current Asset104 K9.34 B
Current Liabilities567 K7.9 B
Z Score-53.28.72

About Flame Seal Buy or Sell Advice

When is the right time to buy or sell Flame Seal Products? Buying financial instruments such as Flame OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Flame Seal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Please check Flame Seal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.