Flexible Solutions International Inc. (FSI)

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Flexible Solutions International Inc. (FSI) is down 4.2% since the beginning of the year. At $6 per share, FSI is trading 43.9% below its 52-week high of $11. Investors who bought $1,000 worth of FSI shares 5 years ago would now be looking at an investment worth $1,811.

Flexible Solutions International Inc. (FSI) has returned -4.16% so far this year and 47.48% over the past 12 months. Looking at the last ten years, FSI has achieved an annualized return of 18.10%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.

Based on dividend-adjusted daily data since Nov 5, 1999, FSI's average daily return is +0.25%, while the average monthly return is +4.00%. At this rate, an investment would double in approximately 1.5 years.

Historically, 45% of months were positive and 55% were negative. The best month was Mar 2000 with a return of +360.0%, while the worst month was Dec 1999 at -58.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FSI closed higher 41% of trading days. The best single day was Mar 15, 2000 with a return of +300.0%, while the worst single day was Feb 29, 2000 at -75.0%.

Flexible Solutions International Inc. has an annualized alpha of 80.34%, beta of 0.39, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 05, 1999.

• This stock captured 116.97% of S&P 500 Index gains but only 88.61% of its losses - a favorable profile for investors.
• Beta of 0.39 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FSI ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Flexible Solutions International Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.

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

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Flexible Solutions International 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 Flexible Solutions International Inc. was 88.76%, occurring on May 9, 2014. Recovery took 2689 trading sessions.

The current Flexible Solutions International Inc. drawdown is 42.71%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Flexible Solutions International Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.