Fosterville South Exploration Stock Buy Hold or Sell Recommendation

FSXLF Stock  USD 0.72  0.05  7.46%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fosterville South Exploration is 'Not Rated'. Macroaxis provides Fosterville South buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSXLF positions. The advice algorithm takes into account all of Fosterville South's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fosterville South's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.72
Naive Value
0.55
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fosterville South Exploration given historical horizon and risk tolerance towards Fosterville South. When Macroaxis issues a 'buy' or 'sell' recommendation for Fosterville South Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fosterville South 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.
In addition, we conduct extensive research on individual companies such as Fosterville and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fosterville South Exploration. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Fosterville South Buy or Sell Advice

The Fosterville recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fosterville South Exploration. Macroaxis does not own or have any residual interests in Fosterville South Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fosterville South's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fosterville SouthBuy Fosterville South
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Fosterville South Exploration has a Mean Deviation of 5.2, Semi Deviation of 5.33, Standard Deviation of 6.64, Variance of 44.03, Downside Variance of 32.23 and Semi Variance of 28.39
We provide trade advice to complement the prevailing expert consensus on Fosterville South. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Fosterville South is not overpriced, please confirm all Fosterville South fundamentals, including its cash per share, as well as the relationship between the book value per share and beta . As Fosterville South appears to be a penny stock we also advise to verify its shares owned by institutions numbers.

Fosterville South Trading Alerts and Improvement Suggestions

Fosterville South had very high historical volatility over the last 90 days
Fosterville South has some characteristics of a very speculative penny stock
Fosterville South has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (12.1 M) with loss before overhead, payroll, taxes, and interest of (30.84 K).
Fosterville South Exploration has accumulated about 17.98 M in cash with (8.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.

Fosterville South Returns Distribution Density

The distribution of Fosterville South's historical returns is an attempt to chart the uncertainty of Fosterville South's future price movements. The chart of the probability distribution of Fosterville South daily returns describes the distribution of returns around its average expected value. We use Fosterville South Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fosterville South returns is essential to provide solid investment advice for Fosterville South.
Mean Return
0.26
Value At Risk
-6.94
Potential Upside
10.17
Standard Deviation
6.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fosterville South 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.

Fosterville South 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 Fosterville South or Basic Materials 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 Fosterville South's price will be affected by overall otc 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 Fosterville otc'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
-0.09
β
Beta against NYSE Composite2.72
σ
Overall volatility
6.64
Ir
Information ratio 0.02

Fosterville South Volatility Alert

Fosterville South Exploration is displaying above-average volatility over the selected time horizon. Fosterville South Exploration is a potential penny stock. Although Fosterville South may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Fosterville South Exploration. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Fosterville instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Fosterville South Fundamentals Vs Peers

Comparing Fosterville South's 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 Fosterville South's direct or indirect competition across all of the common fundamentals between Fosterville South and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fosterville South or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fosterville South's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fosterville South by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fosterville South to competition
FundamentalsFosterville SouthPeer Average
Return On Equity-0.35-0.31
Return On Asset-0.2-0.14
Current Valuation(2.83 M)16.62 B
Shares Outstanding68.24 M571.82 M
Shares Owned By Insiders8.06 %10.09 %
Shares Owned By Institutions5.14 %39.21 %
Price To Book1.15 X9.51 X
Gross Profit(30.84 K)27.38 B
EBITDA(11.91 M)3.9 B
Net Income(12.1 M)570.98 M
Cash And Equivalents17.98 M2.7 B
Cash Per Share0.26 X5.01 X
Total Debt37.34 K5.32 B
Debt To Equity0 %48.70 %
Current Ratio44.08 X2.16 X
Book Value Per Share0.26 X1.93 K
Cash Flow From Operations(8.2 M)971.22 M
Earnings Per Share(0.14) X3.12 X
Number Of Employees218.84 K
Beta3.34-0.15
Market Capitalization22.52 M19.03 B
Total Asset23.03 M29.47 B
Net Asset23.03 M

Fosterville South Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fosterville . 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 Fosterville South Buy or Sell Advice

When is the right time to buy or sell Fosterville South Exploration? Buying financial instruments such as Fosterville OTC 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.

Use Investing Ideas to Build Portfolios

In addition to having Fosterville South 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.

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Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Crypto And Gold Theme or any other thematic opportunities.
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Check out Fosterville South 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Please note, there is a significant difference between Fosterville South's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fosterville South is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fosterville South's 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.