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Fluent, Inc. (FLNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS34380C1027
CUSIP34380C102
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap$35.89M
EPS-$4.62
PE Ratio39.74
PEG Ratio14.76
Revenue (TTM)$298.40M
Gross Profit (TTM)$93.65M
EBITDA (TTM)$2.61M
Year Range$2.31 - $4.78
Target Price$12.00
Short %1.01%
Short Ratio2.85

Share Price Chart


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Compare to other instruments

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Fluent, Inc.

Popular comparisons: FLNT vs. ^GSPC, FLNT vs. FZROX

Performance

Performance Chart

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


-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
-0.56%
21.13%
FLNT (Fluent, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fluent, Inc. had a return of -33.08% year-to-date (YTD) and -39.12% in the last 12 months. Over the past 10 years, Fluent, Inc. had an annualized return of -17.97%, while the S&P 500 had an annualized return of 10.55%, indicating that Fluent, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-33.08%6.33%
1 month-12.86%-2.81%
6 months-0.37%21.13%
1 year-39.12%24.56%
5 years (annualized)-42.18%11.55%
10 years (annualized)-17.97%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-19.18%1.05%-9.94%
2023-30.95%10.36%5.61%29.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLNT is 20, indicating that it is in the bottom 20% of the market 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 FLNT is 2020
Fluent, Inc.(FLNT)
The Sharpe Ratio Rank of FLNT is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of FLNT is 2525Sortino Ratio Rank
The Omega Ratio Rank of FLNT is 2525Omega Ratio Rank
The Calmar Ratio Rank of FLNT is 2525Calmar Ratio Rank
The Martin Ratio Rank of FLNT is 55Martin 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 Fluent, Inc. (FLNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FLNT
Sharpe ratio
The chart of Sharpe ratio for FLNT, currently valued at -0.57, compared to the broader market-2.00-1.000.001.002.003.00-0.57
Sortino ratio
The chart of Sortino ratio for FLNT, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.006.00-0.51
Omega ratio
The chart of Omega ratio for FLNT, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for FLNT, currently valued at -0.42, compared to the broader market0.001.002.003.004.005.006.00-0.42
Martin ratio
The chart of Martin ratio for FLNT, currently valued at -1.53, compared to the broader market0.0010.0020.0030.00-1.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Fluent, Inc. Sharpe ratio is -0.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.57
1.91
FLNT (Fluent, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Fluent, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202320222021202020192018
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.83

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%3.83%

Monthly Dividends

The table displays the monthly dividend distributions for Fluent, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.83$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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%NovemberDecember2024FebruaryMarchApril
-98.58%
-3.48%
FLNT (Fluent, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fluent, Inc.. 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 Fluent, Inc. was 98.75%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current Fluent, Inc. drawdown is 98.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.75%Oct 23, 20093603Apr 16, 2024
-10%Sep 8, 200817Oct 15, 200860Feb 25, 200977
-1.39%Jan 2, 200836Mar 28, 200817May 13, 200853
-1.38%May 16, 20081May 16, 20083Jun 3, 20084
-1.16%Jun 8, 20098Jun 19, 200910Jul 7, 200918

Volatility

Volatility Chart

The current Fluent, Inc. volatility is 17.46%, 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%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
17.46%
3.59%
FLNT (Fluent, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

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