Franklin Stock Analysis

FKWL Stock  USD 3.60  0.07  1.98%   
The big decline in price over the last few months for Franklin Wireless Corp could raise concerns from institutional the firm is trading at a share price of 3.60 on 1,061 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Franklin Wireless Corp or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.24. The current volatility is consistent with the ongoing market swings in May 2023 as well as with Franklin Wireless unsystematic, company-specific events.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Wireless Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in banks.
The main objective of Franklin Wireless stock analysis is to determine its intrinsic value, which is an estimate of what Franklin Wireless Corp is worth, separate from its market price. There are two main types of Franklin Wireless' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Franklin Wireless' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Franklin Wireless' stock to identify patterns and trends that may indicate its future price movements.
The Franklin Wireless stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Franklin Wireless is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Franklin Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Franklin Wireless' ongoing operational relationships across important fundamental and technical indicators.

Franklin Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Franklin Wireless Corp recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. The firm had 1:70 split on the 22nd of January 2008. Franklin Wireless Corp. provides intelligent wireless solutions. Franklin Wireless Corp. was founded in 1981 and is headquartered in San Diego, California. Franklin Wireless operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 76 people. To learn more about Franklin Wireless Corp call Ok Kim at 858 623 0000 or check out

Franklin Wireless Quarterly Cost of Revenue

9.81 Million

Franklin Wireless Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Franklin Wireless' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Wireless Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Franklin Wireless generated a negative expected return over the last 90 days
Franklin Wireless is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 24 M. Net Loss for the year was (3.67 M) with profit before overhead, payroll, taxes, and interest of 3.82 M.
Franklin Wireless Corp currently holds about 42.61 M in cash with (7.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Franklin Wireless has a frail financial position based on the latest SEC disclosures
Roughly 20.0% of the company shares are held by company insiders
Latest headline from Great-West Lifeco Says Goodbye to Putnam Investments

Franklin Wireless Corp Upcoming and Recent Events

Earnings reports are used by Franklin Wireless to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Franklin Wireless previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of September 2023
Upcoming Quarterly Report
30th of June 2023
Next Fiscal Quarter End

Franklin Wireless SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Franklin Wireless prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Franklin Wireless investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Franklin Wireless Corp specific information freely available to individual and institutional make a timely investment decision.
6th of January 2023
Unclassified Corporate Event
27th of December 2022
Submission of Matters to a Vote of Security Holders
4th of October 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Franklin Wireless Thematic Classifications

In addition to having Franklin Wireless stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Office Supplies Idea
Office Supplies
Office products, supplies, and accessories
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Franklin Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Franklin Wireless is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading Franklin Wireless Corp backward and forwards among themselves. Franklin Wireless' institutional investor refers to the entity that pools money to purchase Franklin Wireless' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Vanguard Group Inc2023-03-31Common Shares404 KM
Aigh Capital Management Llc2023-03-31Common Shares390 K1.9 M
Worth Venture Partners Llc2023-03-31Common Shares98.8 K492.2 K
Geode Capital Management Llc2023-03-31Common Shares43.3 K215.7 K
Simplex Trading Llc2023-03-31Common Shares42.6 K212 K
Susquehanna International Group Llp2023-03-31Common Shares34.4 K171.3 K
Citadel Advisors Llc2023-03-31Common Shares27.6 K137.4 K
Renaissance Technologies Llc2023-03-31Common Shares24.7 K123 K
Jpmorgan Chase Co2022-06-30Common Shares37.4 K121 K
Dimensional Fund Advisors Lp2023-03-31Common Shares23.5 K117 K
Smith Moore Co2023-03-31Common Shares22.1 K110 K
Note, although Franklin Wireless' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Franklin Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Franklin Wireless's market, we take the total number of its shares issued and multiply it by Franklin Wireless's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Franklin Profitablity

Franklin Wireless' profitability indicators refer to fundamental financial ratios that showcase Franklin Wireless' ability to generate income relative to its revenue or operating costs. If, let's say, Franklin Wireless is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Franklin Wireless' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Franklin Wireless' profitability requires more research than a typical breakdown of Franklin Wireless' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.
Last ReportedProjected for 2023
Return on Average Assets(0.08) (0.09) 
Return on Average Equity(0.10) (0.10) 
Return on Invested Capital(0.52) (0.54) 
Return on Sales(0.18) (0.18) 

Management Efficiency

Franklin Wireless Corp has return on total asset (ROA) of (0.0339) % which means that it has lost $0.0339 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0461) %, meaning that it created substantial loss on money invested by shareholders. Franklin Wireless' management efficiency ratios could be used to measure how well Franklin Wireless manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -0.09. The value of Return on Invested Capital is expected to slide to -0.54. Franklin Wireless Assets Non Current are quite stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 3.46 Million. Goodwill and Intangible Assets is expected to rise to about 1.6 M this year, although the value of Current Assets will most likely fall to about 47.3 M.
Last ReportedProjected for 2023
Book Value per Share 4.06  3.28 
Enterprise Value over EBIT 1.80  2.46 
Enterprise Value over EBITDA(0.21) (0.21) 
Price to Book Value 1.03  1.39 
Tangible Assets Book Value per Share 4.99  4.40 
Enterprise ValueMM
Tangible Asset Value58 M49.8 M
The analysis of Franklin Wireless' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Franklin Wireless' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Franklin Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
159.1 K
Short Long Term Debt Total
467.9 K
Interest Expense
71.4 K
Total Operating Expenses
8.7 M

Technical Drivers

As of the 5th of June, Franklin Wireless shows the mean deviation of 1.65. Franklin Wireless Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Franklin Wireless Corp, which can be compared to its rivals. Please confirm Franklin Wireless Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Franklin Wireless Corp is priced favorably, providing market reflects its regular price of 3.6 per share. Given that Franklin Wireless has jensen alpha of (0.45), we urge you to verify Franklin Wireless Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Franklin Wireless Corp Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Franklin Wireless Corp changes than the simple moving average.

Franklin Wireless Predictive Daily Indicators

Franklin Wireless intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franklin Wireless stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Franklin Wireless Forecast Models

Franklin Wireless' time-series forecasting models are one of many Franklin Wireless' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franklin Wireless' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Franklin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Franklin Wireless prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Franklin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Franklin Wireless. By using and applying Franklin Stock analysis, traders can create a robust methodology for identifying Franklin entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin(0.14) (0.16) 
Gross Margin 0.14  0.16 
Profit Margin(0.14) (0.14) 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Franklin Wireless to your portfolios without increasing risk or reducing expected return.

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Wireless Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in banks. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Franklin Wireless' price analysis, check to measure Franklin Wireless' 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 Franklin Wireless is operating at the current time. Most of Franklin Wireless' value examination focuses on studying past and present price action to predict the probability of Franklin Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Wireless' price. Additionally, you may evaluate how the addition of Franklin Wireless to your portfolios can decrease your overall portfolio volatility.
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Is Franklin Wireless' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Wireless. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Wireless listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Franklin Wireless Corp is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Wireless' value that differs from its market value or its book value, called intrinsic value, which is Franklin Wireless' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Wireless' market value can be influenced by many factors that don't directly affect Franklin Wireless' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Wireless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Wireless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Wireless' 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.