Fgi Industries Stock Market Outlook
| FGI Stock | USD 5.80 0.14 2.36% |
Under 59% of all FGI Industries' traders are looking to take a long position. The analysis of overall sentiment of trading FGI Industries stock suggests that some investors are interested at this time. FGI Industries' investing sentiment shows overall attitude of investors towards FGI Industries.
Comfort Level 59
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use FGI Industries' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward FGI Industries.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentAcquiring |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding FGI Industries is 'Strong Sell'. The recommendation algorithm takes into account all of FGI Industries' available fundamental, technical, and predictive indicators you will find on this site.
Execute FGI Industries Advice
The FGI recommendation should be used to complement the investment advice compiled from the current analysts' consensus on FGI Industries. Macroaxis does not own or have any residual interests in FGI Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FGI Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon FGI Industries has a Mean Deviation of 5.72, Semi Deviation of 7.69, Standard Deviation of 8.21, Variance of 67.44, Downside Variance of 70.5 and Semi Variance of 59.21We provide trade advice to complement the prevailing expert consensus on FGI Industries. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure FGI Industries is not overpriced, please confirm all FGI Industries fundamentals, including its shares owned by insiders, revenue, total debt, as well as the relationship between the price to earning and net income . Given that FGI Industries has a number of shares shorted of 17.62 K, we urge you to verify FGI Industries market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.
FGI Industries Trading Alerts and Improvement Suggestions
| FGI Industries is way too risky over 90 days horizon | |
| FGI Industries appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 131.82 M. Reported Net Loss for the year was (1.73 M) with profit before taxes, overhead, and interest of 35.85 M. | |
| FGI Industries has about 3.13 M in cash with (7.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| FGI Industries has a poor financial position based on the latest SEC disclosures | |
| Roughly 73.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: FGI Industries Ltd. Sees Large Decline in Short Interest |
FGI Industries Returns Distribution Density
The distribution of FGI Industries' historical returns is an attempt to chart the uncertainty of FGI Industries' future price movements. The chart of the probability distribution of FGI Industries daily returns describes the distribution of returns around its average expected value. We use FGI Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FGI Industries returns is essential to provide solid investment analysis for FGI Industries.
| Mean Return | 0.60 | Value At Risk | -14.12 | Potential Upside | 16.30 | Standard Deviation | 8.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FGI Industries 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.
FGI Stock Institutional Investors
| Shares | First Wilshire Securities Mgmt Inc (ca) | 2025-06-30 | 555.2 K | Vanguard Group Inc | 2025-06-30 | 24.6 K | Susquehanna International Group, Llp | 2025-06-30 | 17.6 K | Two Sigma Securities, Llc | 2025-06-30 | 11.6 K | Tower Research Capital Llc | 2025-06-30 | 4.8 K | Advisor Group Holdings, Inc. | 2025-06-30 | 1.5 K | Bank Of America Corp | 2025-06-30 | 18.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 |
FGI Industries Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (13.0M) | 8.0M | 3.4M | (4.0M) | (4.6M) | (4.4M) | |
| Investments | (51.9K) | (1.1M) | 12.2K | (2.9M) | (2.6M) | (2.5M) | |
| Change In Cash | (134.7K) | 6.2M | (2.3M) | (3.2M) | (2.9M) | (2.8M) | |
| Net Borrowings | 5.3M | (4.9M) | (2.8M) | 7.5M | 8.7M | 9.1M | |
| Free Cash Flow | (3.3M) | (84.0K) | 447.1K | (9.6M) | (8.7M) | (8.2M) | |
| Depreciation | 287.1K | 218.7K | 2.0M | 3.2M | 3.7M | 3.8M | |
| Other Non Cash Items | 1.1M | (1.4M) | (741.6K) | (264.3K) | (237.9K) | (226.0K) | |
| Capital Expenditures | 57.8K | 1.1M | 942.6K | 2.2M | 2.5M | 2.7M | |
| Net Income | 7.9M | 3.7M | 733.6K | (1.7M) | (1.6M) | (1.5M) | |
| End Period Cash Flow | 3.9M | 10.1M | 7.8M | 4.6M | 5.2M | 6.0M |
FGI Industries 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 FGI Industries or Textiles, Apparel & Luxury Goods 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 FGI Industries' 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 FGI 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 | 0.33 | |
β | Beta against Dow Jones | 2.75 | |
σ | Overall volatility | 8.54 | |
Ir | Information ratio | 0.06 |
FGI Industries Volatility Alert
FGI Industries is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FGI Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FGI Industries' 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.FGI Industries Fundamentals Vs Peers
Comparing FGI Industries' 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 FGI Industries' direct or indirect competition across all of the common fundamentals between FGI Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as FGI Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FGI Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing FGI Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FGI Industries to competition |
| Fundamentals | FGI Industries | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.0254 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 35.66 M | 16.62 B |
| Shares Outstanding | 1.92 M | 571.82 M |
| Shares Owned By Insiders | 72.74 % | 10.09 % |
| Shares Owned By Institutions | 0.90 % | 39.21 % |
| Number Of Shares Shorted | 17.62 K | 4.71 M |
| Price To Earning | 4.52 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 131.82 M | 9.43 B |
| Gross Profit | 35.85 M | 27.38 B |
| EBITDA | 2.14 M | 3.9 B |
| Net Income | (1.73 M) | 570.98 M |
| Cash And Equivalents | 3.13 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 27.72 M | 5.32 B |
| Debt To Equity | 1.03 % | 48.70 % |
| Current Ratio | 1.37 X | 2.16 X |
| Book Value Per Share | 10.29 X | 1.93 K |
| Cash Flow From Operations | (7.43 M) | 971.22 M |
| Short Ratio | 0.96 X | 4.00 X |
| Earnings Per Share | (2.04) X | 3.12 X |
| Target Price | 8.5 | |
| Number Of Employees | 420 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 11.13 M | 19.03 B |
| Total Asset | 75.46 M | 29.47 B |
| Retained Earnings | 3.21 M | 9.33 B |
| Working Capital | 10.36 M | 1.48 B |
| Net Asset | 75.46 M |
Note: Insider Trading [view details]
FGI Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FGI . 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 | 332.1 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5.77 | |||
| Day Typical Price | 5.78 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.14) |
About FGI Industries Buy or Sell Advice
When is the right time to buy or sell FGI Industries? Buying financial instruments such as FGI 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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Check out FGI Industries 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 more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will FGI introduce new products? Factors like these will boost the valuation of FGI Industries. Market participants price FGI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FGI Industries 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 0.836 | Earnings Share (2.04) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate FGI Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FGI Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause FGI Industries' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FGI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if FGI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FGI Industries' market price signifies the transaction level at which participants voluntarily complete trades.