Franklin Wireless Corp Stock Buy Hold or Sell Recommendation
| FKWL Stock | USD 2.99 0.03 1.01% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Franklin Wireless Corp is 'Cautious Hold'. Macroaxis provides Franklin Wireless buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FKWL positions. The advice algorithm takes into account all of Franklin Wireless' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Franklin Wireless' buy or sell advice are summarized below:
Real Value 6.11 | Target Price 16 | Hype Value 2.99 | Market Value 2.99 | Naive Value 3.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Franklin Wireless Corp given historical horizon and risk tolerance towards Franklin Wireless. When Macroaxis issues a 'buy' or 'sell' recommendation for Franklin Wireless Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Franklin |
Execute Franklin Wireless Buy or Sell Advice
The Franklin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franklin Wireless Corp. Macroaxis does not own or have any residual interests in Franklin Wireless Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Wireless' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Franklin Wireless Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 45.95 M. Net Loss for the year was (2.94 M) with profit before overhead, payroll, taxes, and interest of 7.02 M. | |
| Franklin Wireless Corp currently holds about 42.61 M in cash with (1.88 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 22.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: COMMUNITY FIRST BANCORPORATION ANNOUNCES FIRST QUARTER 2024 FINANCIAL RESULTS |
Franklin Wireless Returns Distribution Density
The distribution of Franklin Wireless' historical returns is an attempt to chart the uncertainty of Franklin Wireless' future price movements. The chart of the probability distribution of Franklin Wireless daily returns describes the distribution of returns around its average expected value. We use Franklin Wireless Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Wireless returns is essential to provide solid investment advice for Franklin Wireless.
| Mean Return | -0.07 | Value At Risk | -2.76 | Potential Upside | 3.28 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin Wireless historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 originates 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.
| Shares | Smith Moore & Co | 2023-12-31 | 17.1 K | State Street Corporation | 2023-12-31 | 16.9 K | Jane Street Group, Llc | 2023-12-31 | 16.8 K | Northern Trust Corp | 2023-12-31 | 14.9 K | Citadel Advisors Llc | 2023-09-30 | 14.9 K | Simplex Trading, Llc | 2023-12-31 | 3.8 K | Tower Research Capital Llc | 2023-12-31 | 1.3 K | Qube Research & Technologies | 2023-12-31 | 420 | Royal Bank Of Canada | 2023-12-31 | 285 | Aigh Capital Management, Llc | 2023-12-31 | 390 K | Vanguard Group Inc | 2023-12-31 | 271.7 K |
Franklin Wireless Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10.7M) | 10.8M | (3.2M) | 456.2K | 524.7K | 550.9K | |
| Change In Cash | 21.7M | 17.6M | (19.5M) | (14.0M) | (12.6M) | (12.0M) | |
| Free Cash Flow | 21.3M | 11.4M | (8.1M) | (3.6M) | (4.1M) | (3.9M) | |
| Depreciation | 937.1K | 912.3K | 971.4K | 1.2M | 1.4M | 1.4M | |
| Other Non Cash Items | 38.5K | (8.9K) | (14.6K) | (238.3K) | (214.5K) | (203.8K) | |
| Capital Expenditures | 718.3K | 718.4K | 724.4K | 1.7M | 2.0M | 2.1M | |
| Net Income | 5.9M | 18.4M | (3.7M) | (2.9M) | (3.4M) | (3.2M) | |
| End Period Cash Flow | 28.2M | 45.8M | 26.3M | 12.2M | 14.1M | 11.2M | |
| Change To Netincome | 1.4M | 1.6M | (338.2K) | (497.2K) | (571.7K) | (543.1K) | |
| Investments | (1.7K) | (4.1K) | (11.0M) | (12.1M) | (10.9M) | (10.4M) |
Franklin Wireless Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Franklin Wireless or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Franklin Wireless' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Franklin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.07 |
Franklin Wireless Volatility Alert
Franklin Wireless Corp exhibits very low volatility with skewness of 0.85 and kurtosis of 2.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin Wireless' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin Wireless' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Franklin Wireless Fundamentals Vs Peers
Comparing Franklin Wireless' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Franklin Wireless' direct or indirect competition across all of the common fundamentals between Franklin Wireless and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Wireless or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Wireless' fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Wireless by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Franklin Wireless to competition |
| Fundamentals | Franklin Wireless | Peer Average |
| Return On Equity | -0.0596 | -0.31 |
| Return On Asset | -0.0292 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 4.01 M | 16.62 B |
| Shares Outstanding | 11.78 M | 571.82 M |
| Shares Owned By Insiders | 22.18 % | 10.09 % |
| Shares Owned By Institutions | 17.62 % | 39.21 % |
| Number Of Shares Shorted | 13.52 K | 4.71 M |
| Price To Earning | 1.91 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 45.95 M | 9.43 B |
| Gross Profit | 7.02 M | 27.38 B |
| EBITDA | 1.04 M | 3.9 B |
| Net Income | (2.94 M) | 570.98 M |
| Cash And Equivalents | 42.61 M | 2.7 B |
| Cash Per Share | 3.65 X | 5.01 X |
| Total Debt | 159.1 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 5.21 X | 2.16 X |
| Book Value Per Share | 3.23 X | 1.93 K |
| Cash Flow From Operations | (1.88 M) | 971.22 M |
| Short Ratio | 0.69 X | 4.00 X |
| Earnings Per Share | (0.20) X | 3.12 X |
| Target Price | 16.0 | |
| Number Of Employees | 69 | 18.84 K |
| Beta | 0.084 | -0.15 |
| Market Capitalization | 35.24 M | 19.03 B |
| Total Asset | 56.93 M | 29.47 B |
| Retained Earnings | 29.1 M | 9.33 B |
| Working Capital | 35.34 M | 1.48 B |
| Current Asset | 28.17 M | 9.34 B |
Note: Sale by Yun Lee of 50000 shares of Franklin Wireless [view details]
Franklin Wireless Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Franklin Wireless Buy or Sell Advice
When is the right time to buy or sell Franklin Wireless Corp? Buying financial instruments such as Franklin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 467.9K | 159.1K | 143.2K | 136.0K | Total Assets | 52.0M | 56.9M | 65.5M | 68.7M |
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In addition to having Franklin Wireless in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Franklin Wireless Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Franklin Stock analysis
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 2.667 | Earnings Share (0.20) | Revenue Per Share 4.019 | Quarterly Revenue Growth (0.01) | Return On Assets (0.03) |
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.