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Franklin Wireless Corp. (FKWL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3551841022
CUSIP355184102
SectorTechnology
IndustryCommunication Equipment

Highlights

Market Cap$34.76M
EPS-$0.20
PE Ratio28.03
Revenue (TTM)$47.36M
Gross Profit (TTM)$7.02M
EBITDA (TTM)-$1.50M
Year Range$2.69 - $3.87
Target Price$16.00
Short %0.14%
Short Ratio2.20

Share Price Chart


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Franklin Wireless Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Franklin Wireless Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%December2024FebruaryMarchAprilMay
-99.73%
2,159.57%
FKWL (Franklin Wireless Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Franklin Wireless Corp. had a return of -13.27% year-to-date (YTD) and -22.32% in the last 12 months. Over the past 10 years, Franklin Wireless Corp. had an annualized return of 5.54%, while the S&P 500 had an annualized return of 10.90%, indicating that Franklin Wireless Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.27%11.05%
1 month-0.34%4.86%
6 months-2.97%17.50%
1 year-22.32%27.37%
5 years (annualized)2.59%13.14%
10 years (annualized)5.54%10.90%

Monthly Returns

The table below presents the monthly returns of FKWL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.93%1.05%3.82%0.00%-13.27%
202314.13%-1.57%-0.60%-19.88%-12.03%6.27%-11.26%-4.08%0.79%-7.81%-2.03%17.30%-23.99%
2022-4.58%-9.83%5.98%-13.93%4.66%-11.62%-4.18%-5.17%1.29%18.84%-2.02%31.18%2.06%
2021-8.72%-3.12%4.43%-39.22%-27.22%-4.48%-2.40%-10.61%-9.25%-27.82%-25.38%11.76%-81.40%
20200.42%33.75%27.10%27.45%9.62%-3.16%91.12%-5.21%59.90%7.25%34.05%2.22%883.26%
201921.15%-0.55%2.38%-7.14%0.00%-5.77%-11.43%23.04%-16.48%7.17%-0.84%0.84%5.29%
20184.88%-7.44%-0.50%-1.52%-5.13%-0.00%0.00%13.78%-2.61%-0.49%11.76%-0.44%10.73%
20170.00%-2.81%-18.05%0.44%-3.51%2.27%6.67%-2.08%6.38%-12.00%-6.82%0.00%-28.07%
20163.64%8.77%0.81%0.00%0.00%-7.20%7.76%-2.00%-5.31%2.59%2.94%16.33%29.55%
2015-5.52%5.84%20.69%-8.00%2.48%-3.03%0.00%12.50%-3.33%-5.17%15.15%15.79%51.72%
20146.06%-0.00%0.00%14.29%-8.00%-2.17%-5.56%0.00%-6.47%0.63%3.13%-12.12%-12.12%
2013-11.50%-17.51%2.74%6.67%5.62%0.59%-0.00%8.82%-4.86%1.70%-16.20%10.00%-17.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FKWL is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FKWL is 1818
FKWL (Franklin Wireless Corp.)
The Sharpe Ratio Rank of FKWL is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of FKWL is 1616Sortino Ratio Rank
The Omega Ratio Rank of FKWL is 1717Omega Ratio Rank
The Calmar Ratio Rank of FKWL is 3030Calmar Ratio Rank
The Martin Ratio Rank of FKWL is 1111Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Franklin Wireless Corp. (FKWL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FKWL
Sharpe ratio
The chart of Sharpe ratio for FKWL, currently valued at -0.59, compared to the broader market-2.00-1.000.001.002.003.004.00-0.59
Sortino ratio
The chart of Sortino ratio for FKWL, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.006.00-0.70
Omega ratio
The chart of Omega ratio for FKWL, currently valued at 0.92, compared to the broader market0.501.001.502.000.92
Calmar ratio
The chart of Calmar ratio for FKWL, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.24
Martin ratio
The chart of Martin ratio for FKWL, currently valued at -1.26, compared to the broader market-10.000.0010.0020.0030.00-1.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Franklin Wireless Corp. Sharpe ratio is -0.59. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Franklin Wireless Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.59
2.49
FKWL (Franklin Wireless Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Franklin Wireless Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.73%
-0.21%
FKWL (Franklin Wireless Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin Wireless Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin Wireless Corp. was 99.98%, occurring on Apr 20, 2005. The portfolio has not yet recovered.

The current Franklin Wireless Corp. drawdown is 99.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%May 16, 19863016Apr 20, 2005

Volatility

Volatility Chart

The current Franklin Wireless Corp. volatility is 3.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
3.78%
3.40%
FKWL (Franklin Wireless Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Franklin Wireless Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items