Fennec Pharmaceuticals Stock Buy Hold or Sell Recommendation
| FENC Stock | USD 5.66 0.34 6.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fennec Pharmaceuticals is 'Strong Sell'. Macroaxis provides Fennec Pharmaceuticals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FENC positions.
Check out Fennec Pharmaceuticals 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. For information on how to trade Fennec Stock refer to our How to Trade Fennec Stock guide. In addition, we conduct extensive research on individual companies such as Fennec and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fennec Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fennec |
Execute Fennec Pharmaceuticals Buy or Sell Advice
The Fennec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fennec Pharmaceuticals. Macroaxis does not own or have any residual interests in Fennec Pharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fennec Pharmaceuticals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fennec Pharmaceuticals Trading Alerts and Improvement Suggestions
| Fennec Pharmaceuticals had very high historical volatility over the last 90 days | |
| Fennec Pharmaceuticals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 21.25 M. Net Loss for the year was (16.05 M) with profit before overhead, payroll, taxes, and interest of 1.45 M. | |
| Fennec Pharmaceuticals currently holds about 14.91 M in cash with (17.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Fennec Pharmaceuticals has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 400000 shares by Hackman Jeffrey S. of Fennec Pharmaceuticals at 5.58 subject to Rule 16b-3 |
Fennec Pharmaceuticals Returns Distribution Density
The distribution of Fennec Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Fennec Pharmaceuticals' future price movements. The chart of the probability distribution of Fennec Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Fennec Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fennec Pharmaceuticals returns is essential to provide solid investment advice for Fennec Pharmaceuticals.
| Mean Return | 0.08 | Value At Risk | -6.68 | Potential Upside | 7.14 | Standard Deviation | 4.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fennec Pharmaceuticals 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.
Fennec Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 204.2 K | Northern Trust Corp | 2024-09-30 | 139.7 K | Winton Capital Group Ltd | 2024-09-30 | 71.7 K | Millennium Management Llc | 2024-06-30 | 69.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 68.7 K | Cibc World Markets Inc. | 2024-06-30 | 56.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 55.5 K | Acadian Asset Management Llc | 2024-06-30 | 53.3 K | Advantage Alpha Capital Partners, Lp | 2024-09-30 | 52.9 K | Southpoint Capital Advisors Lp | 2024-09-30 | 4.1 M | Sonic Gp Llc | 2024-09-30 | 2.4 M |
Fennec Pharmaceuticals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (9.1M) | 16.7M | (9.2M) | 2.7M | (10.5M) | (10.0M) | |
| Free Cash Flow | (9.1M) | (15.6M) | (14.2M) | (18.1M) | (17.1M) | (16.3M) | |
| Other Non Cash Items | 481K | 486K | 307K | 334K | 326K | 235.8K | |
| Net Income | (12.8M) | (18.1M) | (17.3M) | (23.7M) | (16.0M) | (15.2M) | |
| End Period Cash Flow | 13.7M | 30.3M | 21.1M | 23.8M | 13.3M | 11.0M | |
| Change To Netincome | 3.1M | 2.9M | 4.0M | 4.4M | 5.1M | 5.3M |
Fennec Pharmaceuticals 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 Fennec Pharmaceuticals or Biotechnology 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 Fennec Pharmaceuticals' 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 Fennec 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 Dow Jones | -0.13 | |
β | Beta against Dow Jones | 1.73 | |
σ | Overall volatility | 4.31 | |
Ir | Information ratio | -0.01 |
Fennec Pharmaceuticals Volatility Alert
Fennec Pharmaceuticals shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fennec Pharmaceuticals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fennec Pharmaceuticals' 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.Fennec Pharmaceuticals Fundamentals Vs Peers
Comparing Fennec Pharmaceuticals' 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 Fennec Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Fennec Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fennec Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fennec Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fennec Pharmaceuticals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fennec Pharmaceuticals to competition |
| Fundamentals | Fennec Pharmaceuticals | Peer Average |
| Return On Equity | -10.06 | -0.31 |
| Return On Asset | 0.027 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.75) % | (5.51) % |
| Current Valuation | 146.91 M | 16.62 B |
| Shares Outstanding | 27.43 M | 571.82 M |
| Shares Owned By Insiders | 16.22 % | 10.09 % |
| Shares Owned By Institutions | 54.73 % | 39.21 % |
| Number Of Shares Shorted | 1.78 M | 4.71 M |
| Price To Earning | (3.82) X | 28.72 X |
| Price To Book | 57.93 X | 9.51 X |
| Price To Sales | 3.15 X | 11.42 X |
| Revenue | 21.25 M | 9.43 B |
| Gross Profit | 1.45 M | 27.38 B |
| EBITDA | (12.36 M) | 3.9 B |
| Net Income | (16.05 M) | 570.98 M |
| Cash And Equivalents | 14.91 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 30.95 M | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 5.12 X | 2.16 X |
| Book Value Per Share | (0.19) X | 1.93 K |
| Cash Flow From Operations | (17.14 M) | 971.22 M |
| Short Ratio | 23.60 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 13.6 | |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 155.27 M | 19.03 B |
| Total Asset | 26.86 M | 29.47 B |
| Retained Earnings | (219.25 M) | 9.33 B |
| Working Capital | 19.3 M | 1.48 B |
| Current Asset | 7.88 M | 9.34 B |
Note: Disposition of 400000 shares by Hackman Jeffrey S. of Fennec Pharmaceuticals at 5.58 subject to Rule 16b-3 [view details]
Fennec Pharmaceuticals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fennec . 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 Fennec Pharmaceuticals Buy or Sell Advice
When is the right time to buy or sell Fennec Pharmaceuticals? Buying financial instruments such as Fennec 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.
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Check out Fennec Pharmaceuticals 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. For information on how to trade Fennec Stock refer to our How to Trade Fennec Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Biotechnology space 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 Fennec Pharmaceuticals. If investors know Fennec 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 Fennec Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 1.814 | Quarterly Revenue Growth 0.07 | Return On Assets 0.027 | Return On Equity (10.06) |
The market value of Fennec Pharmaceuticals is measured differently than its book value, which is the value of Fennec that is recorded on the company's balance sheet. Investors also form their own opinion of Fennec Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Fennec Pharmaceuticals' 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 Fennec Pharmaceuticals' market value can be influenced by many factors that don't directly affect Fennec Pharmaceuticals' 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 Fennec Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fennec Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fennec Pharmaceuticals' 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.