Firefox Gold Corp Stock Buy Hold or Sell Recommendation
| FFOXF Stock | USD 0.03 0 5.09% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding FireFox Gold Corp is 'Strong Sell'. Macroaxis provides FireFox Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFOXF positions.
Check out FireFox Gold 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. Note, we conduct extensive research on individual companies such as FireFox and provide practical buy, sell, or hold advice based on investors' constraints. FireFox Gold Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest.
FireFox |
Execute FireFox Gold Buy or Sell Advice
The FireFox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FireFox Gold Corp. Macroaxis does not own or have any residual interests in FireFox Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FireFox Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
FireFox Gold Trading Alerts and Improvement Suggestions
| FireFox Gold Corp generated a negative expected return over the last 90 days | |
| FireFox Gold Corp has high historical volatility and very poor performance | |
| FireFox Gold Corp has some characteristics of a very speculative penny stock | |
| FireFox Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FireFox Gold Corp has accumulated about 909.55 K in cash with (4.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
FireFox Gold Returns Distribution Density
The distribution of FireFox Gold's historical returns is an attempt to chart the uncertainty of FireFox Gold's future price movements. The chart of the probability distribution of FireFox Gold daily returns describes the distribution of returns around its average expected value. We use FireFox Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FireFox Gold returns is essential to provide solid investment advice for FireFox Gold.
| Mean Return | -0.28 | Value At Risk | -11.43 | Potential Upside | 11.07 | Standard Deviation | 7.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FireFox Gold 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.
FireFox Gold 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 FireFox Gold 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 FireFox Gold'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 FireFox 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 Dow Jones | -0.06 | |
β | Beta against Dow Jones | -1.97 | |
σ | Overall volatility | 7.15 | |
Ir | Information ratio | -0.06 |
FireFox Gold Volatility Alert
FireFox Gold Corp is displaying above-average volatility over the selected time horizon. FireFox Gold Corp is a penny stock. Although FireFox Gold may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in FireFox Gold Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on FireFox 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.FireFox Gold Fundamentals Vs Peers
Comparing FireFox Gold'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 FireFox Gold's direct or indirect competition across all of the common fundamentals between FireFox Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as FireFox Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of FireFox Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing FireFox Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FireFox Gold to competition |
| Fundamentals | FireFox Gold | Peer Average |
| Return On Equity | -2.21 | -0.31 |
| Return On Asset | -1.15 | -0.14 |
| Current Valuation | 7.76 M | 16.62 B |
| Shares Outstanding | 138 M | 571.82 M |
| Shares Owned By Insiders | 9.34 % | 10.09 % |
| Shares Owned By Institutions | 31.06 % | 39.21 % |
| Price To Book | 10.52 X | 9.51 X |
| EBITDA | (5.25 M) | 3.9 B |
| Net Income | (5.29 M) | 570.98 M |
| Cash And Equivalents | 909.55 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (4.01 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 11.71 M | 19.03 B |
| Total Asset | 3.06 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 3.06 M |
FireFox Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FireFox . 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.
| Accumulation Distribution | 0.0458 | |||
| Daily Balance Of Power | (1.17) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.0256 | |||
| Day Typical Price | 0.0258 | |||
| Market Facilitation Index | 0.0012 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 48.69 |
About FireFox Gold Buy or Sell Advice
When is the right time to buy or sell FireFox Gold Corp? Buying financial instruments such as FireFox 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.
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Other Information on Investing in FireFox OTC Stock
FireFox Gold financial ratios help investors to determine whether FireFox OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FireFox with respect to the benefits of owning FireFox Gold security.