Insights for Flotek Industries Inc.
New York Stock Exchange: FTK
04 - Tracking Well with Low profitability

Today's Price
updated on:
8.7 (0.35%)
Open 8.68 (0.23%)
High (Upside %) 8.93 (2.64%)
Low (Downside %) 8.64 (0.69%)
P. Close 8.67 (0.35%)
Open-High % 2.88%
Open-Low % 0.46%
Low-High % 3.36%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.88%
Open-Low % 0.46%
Low-High % 3.36%
Open-Close % 0.23%
Low-Close % 0.69%
High-Close % 2.58%

FTK is a Stock listed in the US on the New York Stock Exchange under the ticker 'FTK'

Company Profile

Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers, as well as green specialty chemistries, and logistics and technology services. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

source:https://finance.yahoo.com/FTK/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 8.64
43.04% hit
8.68
55.57% hit
8.59
20.89% hit
8.91
48.34% hit
8.7
18.44% hit
8.68
50.07% hit
8.71
45.36% hit
8.89
55.64% hit
Average Volatility 8.39
32.96% hit
8.45
34.28% hit
8.42
16.31% hit
8.68
34.15% hit
8.98
13.73% hit
8.89
33.42% hit
8.92
31.03% hit
9.13
34.28% hit
High Volatility 8.0
3.51% hit
7.96
3.05% hit
8.18
3.51% hit
8.28
3.58% hit
9.63
2.98% hit
9.58
2.92% hit
9.68
2.85% hit
9.69
3.05% hit

FTK's predicted prices using open from of 8.68 and data until date . Current Price is 8.7

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
250.0 mn 253860000.0 0.25 260.0 mn 258910000.0 0.26 35.5 22.42 1.45 2.33 1.45 24.55 4.58% 5.34% 2.55% 7.84% 180.0 mn 178460000.0 0.18 5.20% 10.0 mn 7250000.0 0.01 0.24 96.70% 10.0 mn 5000000.0 0.01 10.0 mn 10040000.0 0.01 0.09210000000000002 1.93 0.0 mn 3880000.0 0.0 -10.0 mn -5180000.0 -0.01 39.26% 14.06%

source:https://finance.yahoo.com/FTK/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 26.9% 6.3% (9.2483) 10.11% (9.58) 18.97% (10.35) 18.97% (10.35) 18.97% (10.35) 35.86% (11.82) 1397.93% (130.32)
Downside % (low) 20.54% 2.3% (8.5) 8.97% (7.92) 42.53% (5) 56.44% (3.79) 69.66% (2.64) 69.66% (2.64) 69.66% (2.64)
Spread % 6.36% 4.0% 1.15% -23.56% -37.47% -50.69% -33.79% 1328.28%

FTK's price used for computing the stats is 8.7 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -5.95% -8.61% 75.4% 100.0% 202.08% 45.0% -91.14%
Last Price 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7
Trend-Previous Close 8.7 9.25 9.52 4.96 4.35 2.88 6 98.22

FTK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.42% 5.13% 5.52%
Up 7.33% 8.57% 4.78%
Down -1.66% -0.12% 3.04%
5D Opportunity: BUY-ACTIVE
returns: -5.95% (4.7%), p.close: 9.25
entry: 8.82, exit: 9.21, return: 4.52%
Metric Mean Median Stdev
Overall -0.41% -0.63% 6.09%
Up 4.6% 4.67% 4.65%
Down -5.0% -6.62% 4.28%
5D Opportunity: BUY-APPROACHING
returns: -5.95% (9.28%), p.close: 9.25
entry: 8.39, exit: 8.63, return: 2.82%
Metric Mean Median Stdev
Overall -1.17% -1.27% 5.28%
Up 3.45% 2.97% 3.59%
Down -4.29% -4.95% 3.72%
5D Opportunity: BUY-APPROACHING
returns: -5.95% (8.01%), p.close: 9.25
entry: 8.51, exit: 8.64, return: 1.59%
Metric Mean Median Stdev
Overall 5.23% 2.23% 13.31%
Up 8.96% 4.39% 11.93%
Down -3.25% -2.03% 3.39%
5D Opportunity: BUY-APPROACHING
returns: -5.95% (6.64%), p.close: 9.25
entry: 8.64, exit: 8.23, return: -4.76%
Metric Mean Median Stdev
Overall 3.11% 0.98% 10.9%
Up 6.54% 3.09% 9.49%
Down -3.34% -1.96% 3.57%
5D Opportunity: BUY-APPROACHING
returns: -5.95% (6.91%), p.close: 9.25
entry: 8.61, exit: 8.33, return: -3.24%
Metric Mean Median Stdev
Overall 2.64% 0.64% 10.3%
Up 6.26% 3.31% 8.91%
Down -3.32% -1.93% 3.67%
5D Opportunity: BUY-APPROACHING
returns: -5.95% (6.99%), p.close: 9.25
entry: 8.6, exit: 8.36, return: -2.87%
2W window
Metric Mean Median Stdev
Overall -1.23% -1.34% 2.57%
Up 4.26% 4.91% 1.91%
Down -7.4% -7.15% 1.93%
2W Opportunity:
returns: -0.46% (9.33%), p.close: 8.74
entry: 7.92, exit: 8.4, return: 5.98%
Metric Mean Median Stdev
Overall -0.5% -2.27% 8.67%
Up 6.54% 3.25% 10.16%
Down -6.81% -7.04% 3.55%
2W Opportunity:
returns: -0.46% (10.36%), p.close: 8.74
entry: 7.83, exit: 7.78, return: -0.64%
Metric Mean Median Stdev
Overall 10.6% 4.18% 19.01%
Up 15.94% 8.6% 16.99%
Down -4.76% -4.64% 4.48%
2W Opportunity:
returns: -0.46% (9.24%), p.close: 8.74
entry: 7.93, exit: 7.44, return: -6.16%
Metric Mean Median Stdev
Overall 5.96% 0.16% 16.15%
Up 11.06% 4.75% 14.28%
Down -5.38% -4.7% 4.81%
2W Opportunity:
returns: -0.46% (10.19%), p.close: 8.74
entry: 7.85, exit: 7.34, return: -6.46%
Metric Mean Median Stdev
Overall 5.15% 0.85% 14.33%
Up 10.49% 5.08% 13.1%
Down -4.88% -4.32% 4.53%
2W Opportunity:
returns: -0.46% (9.42%), p.close: 8.74
entry: 7.92, exit: 7.56, return: -4.49%
1M window
Metric Mean Median Stdev
Overall 4.9% 4.86% 9.39%
Up 17.25% 20.66% 12.72%
Down -9.35% -10.29% 5.6%
1M Opportunity:
returns: -8.61% (14.95%), p.close: 9.52
entry: 8.1, exit: 9.09, return: 12.25%
Metric Mean Median Stdev
Overall 24.39% 14.93% 27.41%
Up 32.19% 23.13% 23.81%
Down -5.68% -3.13% 5.64%
1M Opportunity: BUY-APPROACHING
returns: -8.61% (11.32%), p.close: 9.52
entry: 8.44, exit: 8.33, return: -1.31%
Metric Mean Median Stdev
Overall 13.23% 8.38% 24.27%
Up 21.57% 17.2% 21.31%
Down -7.73% -7.97% 6.31%
1M Opportunity: BUY-APPROACHING
returns: -8.61% (14.04%), p.close: 9.52
entry: 8.18, exit: 8.01, return: -2.15%
Metric Mean Median Stdev
Overall 11.07% 6.5% 20.72%
Up 19.6% 13.7% 19.42%
Down -6.93% -6.51% 5.66%
1M Opportunity: BUY-APPROACHING
returns: -8.61% (12.59%), p.close: 9.52
entry: 8.32, exit: 8.17, return: -1.86%

FTK's symbol current price is 8.7 (0.0%) as on . Yesterday's close was 8.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 71.59% 60.0% 81.82% 77.27% 75.76% 76.59% 75.4%
Open-Low (> 1.0%) 74.07% 60.0% 86.36% 83.33% 75.0% 74.6% 75.53%
Open-Close-Up (> 0.5%) 28.35% 20.0% 27.27% 39.39% 41.67% 44.84% 43.12%
Open-Close-Down (> 0.5%) 51.02% 60.0% 45.45% 45.45% 43.18% 41.27% 44.97%
Low-Close-Up (> 1.0%) 63.93% 40.0% 77.27% 83.33% 80.3% 82.14% 80.03%
High-Close-Down (> 1.0%) 76.93% 80.0% 72.73% 77.27% 75.76% 75.0% 81.22%

FTK's symbol win percent is computed basis data from date