Flame Pink Sheet Performance

FLMP
 Stock
  

USD 0.0002  0.0001  100.00%   

Flame Seal holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.4571, which means a somewhat significant risk relative to the market. Let's try to break down what Flame's beta means in this case. As returns on the market increase, returns on owning Flame Seal are expected to decrease by larger amounts. On the other hand, during market turmoil, Flame Seal is expected to outperform it. Although it is essential to pay attention to Flame Seal Products historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy in predicting future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Flame Seal Products expected return of 3.18 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Flame Seal coefficient of variation, as well as the relationship between the treynor ratio and semi variance to analyze future returns on Flame Seal.
  
Flame Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Flame Seal Products are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady primary indicators, Flame Seal displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Flame Price Channel

Total Cashflows From Investing Activities-5503.00

Flame Seal Relative Risk vs. Return Landscape

If you would invest  0.03  in Flame Seal Products on September 10, 2022 and sell it today you would lose (0.01)  from holding Flame Seal Products or give up 33.33% of portfolio value over 90 days. Flame Seal Products is currently generating 3.1771% in daily expected returns and assumes 33.9697% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Flame, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Flame Seal is expected to generate 22.75 times more return on investment than the market. However, the company is 22.75 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.0 per unit of risk.

Flame Seal Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Flame Seal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flame Seal Products, and traders can use it to determine the average amount a Flame Seal'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 = 0.0935

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Estimated Market Risk
 33.97
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 3.18
  actual daily
 
 62 %
of total potential
 
6262
Risk-Adjusted Return
 0.09
  actual daily
 
 7 %
of total potential
 
77
Based on monthly moving average Flame Seal 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 Flame Seal by adding it to a well-diversified portfolio.

About Flame Seal Performance

To evaluate Flame Seal Products Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Flame Seal generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Flame Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Flame Seal Products market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Flame's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Flame Seal Products, Inc. develops fire prevention technologies in the United States. Flame Seal Products, Inc. was founded in 1992 and is headquartered in Houston, Texas. Flame Seal operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.

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. Pink Sheet 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 Alerts

Equity 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
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 Investing Opportunities. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.