Fgi Industries Ltd Stock Buy Hold or Sell Recommendation
| FGIWW Stock | USD 0.10 0.0002 0.20% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding FGI Industries Ltd is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell FGI Industries Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for FGI Industries Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. Note, we conduct extensive research on individual companies such as FGI and provide practical buy, sell, or hold advice based on investors' constraints. FGI Industries Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
FGI |
Execute FGI Industries Buy or Sell Advice
The FGI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FGI Industries Ltd. Macroaxis does not own or have any residual interests in FGI Industries Ltd 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
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Not Rated
FGI Industries Trading Alerts and Improvement Suggestions
| FGI Industries is not yet fully synchronised with the market data | |
| FGI Industries generated a negative expected return over the last 90 days | |
| FGI Industries has high historical volatility and very poor performance | |
| FGI Industries has some characteristics of a very speculative penny stock | |
| FGI Industries Ltd has accumulated 22.23 M in total debt with debt to equity ratio (D/E) of 7.85, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FGI Industries has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about FGI Industries' use of debt, we should always consider it together with its cash and equity. |
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 Ltd 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 advice for FGI Industries.
| Mean Return | 2.85 | Value At Risk | -33.33 | Potential Upside | 46.15 | Standard Deviation | 28.67 |
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 Industries Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 985.0K | (13.0M) | 8.0M | 3.4M | 3.9M | 4.1M | |
| Investments | (76.5K) | (51.9K) | (1.1M) | 12.2K | 11.0K | 11.5K | |
| Change In Cash | 1.6M | (134.7K) | 6.2M | (2.3M) | (2.6M) | (2.5M) | |
| Free Cash Flow | 5.7M | (3.3M) | (84.0K) | 447.1K | 402.4K | 619.3K | |
| Depreciation | 560.8K | 287.1K | 218.7K | 2.0M | 2.3M | 2.4M | |
| Other Non Cash Items | 418.9K | 411.2K | (1.4M) | (741.6K) | (667.5K) | (634.1K) | |
| Capital Expenditures | 76.5K | 57.8K | 1.1M | 942.6K | 1.1M | 1.1M | |
| Net Income | 4.7M | 7.9M | 3.7M | 733.6K | 660.2K | 627.2K | |
| End Period Cash Flow | 4.0M | 3.9M | 10.1M | 7.8M | 8.9M | 6.2M |
Note: Acquisition by Heysse Todd M. of 59 shares of FGI INDUSTRIES at 2.3628 subject to Rule 16b-3 [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.
About FGI Industries Buy or Sell Advice
When is the right time to buy or sell FGI Industries Ltd? 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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Additional Tools for FGI Stock Analysis
When running FGI Industries' price analysis, check to measure FGI Industries' 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 FGI Industries is operating at the current time. Most of FGI Industries' value examination focuses on studying past and present price action to predict the probability of FGI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FGI Industries' price. Additionally, you may evaluate how the addition of FGI Industries to your portfolios can decrease your overall portfolio volatility.