Flotek Stock Story

FTK
 Stock
  

USD 1.24  0.04  3.33%   

Flotek investor sentiment overview provides quick insight into current market opportunities from investing in Flotek Industries. The current market sentiment together Flotek Industries' historical and current headlines can help investors to time the market. Many technical investors use Flotek Industries stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Flotek Industries Hype Analysis, Flotek Industries Correlation and Flotek Industries Performance.
  
Flotek Industries stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Flotek daily returns and investor perception about the current pice of Flotek Industries as well as its diversification or hedging effects on your existing portfolios.
Purchase by Harshavardhan Agadi of 20000 shares of Flotek Industries
Filed transaction by Flotek Industries Inc director. General open market or private purchase of non-derivative or derivative security

Flotek insider trading alert for perchase of common shares by Harshavardhan Agadi, the corporate stakeholder, on 7th of June 2022. This event was filed by Flotek Industries Inc with SEC on 2022-06-07. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Flotek Industries' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Flotek Industries' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Flotek Industries Investor Sentiment by Other News Outlets

businessinsider News
benzinga news
prnewswire News
zacks News
Macroaxis News: apnews.com

Flotek Industries Historical Investor Sentiment

Investor biases related to Flotek Industries' public news can be used to forecast risks associated with investment in Flotek. The trend in average sentiment can be used to explain how an investor holding Flotek can time the market purely based on public headlines and social activities around Flotek Industries. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Flotek Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Flotek Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Flotek Industries' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Flotek Industries.

Flotek Industries Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Flotek Industries has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Flotek Industries' prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Flotek Industries. Our Twitter sentiment analysis of Flotek Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Flotek Industries Fundamental Analysis

We analyze Flotek Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flotek Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flotek Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Revenue

Revenue Comparative Analysis

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Flotek Industries Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Flotek Industries stock to make a market-neutral strategy. Peer analysis of Flotek Industries could also be used in its relative valuation, which is a method of valuing Flotek Industries by comparing valuation metrics with similar companies.
Please check Flotek Industries Hype Analysis, Flotek Industries Correlation and Flotek Industries Performance. Note that the Flotek Industries information on this page should be used as a complementary analysis to other Flotek Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Flotek Stock analysis

When running Flotek Industries price analysis, check to measure Flotek Industries' 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 Flotek Industries is operating at the current time. Most of Flotek Industries' value examination focuses on studying past and present price action to predict the probability of Flotek Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Flotek Industries' price. Additionally, you may evaluate how the addition of Flotek Industries to your portfolios can decrease your overall portfolio volatility.
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Is Flotek Industries' industry 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 Flotek Industries. If investors know Flotek 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 Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
95 M
Quarterly Revenue Growth YOY
2.21
Return On Assets
-0.14
Return On Equity
-0.56
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' 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 Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' 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 Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Flotek Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' 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.