Fidelity Minerals Corp Stock Buy Hold or Sell Recommendation

FMN Stock  CAD 0.04  0.01  18.18%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Fidelity Minerals Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity Minerals Corp given historical horizon and risk tolerance towards Fidelity Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity Minerals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fidelity Minerals 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 Fidelity and provide practical buy, sell, or hold advice based on investors' constraints. Fidelity Minerals Corp. 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.

Execute Fidelity Minerals Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Fidelity MineralsBuy Fidelity Minerals
Strong Hold

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Fidelity Minerals Corp has a Risk Adjusted Performance of 0.0793, Jensen Alpha of 1.09, Total Risk Alpha of (0.96), Sortino Ratio of 0.0633 and Treynor Ratio of 0.737
We provide trade advice to complement the prevailing expert consensus on Fidelity Minerals Corp. 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 Fidelity Minerals is not overpriced, please confirm all Fidelity Minerals Corp fundamentals, including its number of shares shorted, book value per share, working capital, as well as the relationship between the cash and equivalents and beta .

Fidelity Minerals Trading Alerts and Improvement Suggestions

Fidelity Minerals is way too risky over 90 days horizon
Fidelity Minerals has some characteristics of a very speculative penny stock
Fidelity Minerals appears to be risky and price may revert if volatility continues
Fidelity Minerals Corp has accumulated 363.81 K in total debt with debt to equity ratio (D/E) of 11.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fidelity Minerals Corp has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fidelity Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Fidelity Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fidelity Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fidelity to invest in growth at high rates of return. When we think about Fidelity Minerals' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0.
Fidelity Minerals Corp has accumulated about 9.24 K in cash with (147.72 K) of positive cash flow from operations.
Roughly 62.0% of Fidelity Minerals shares are held by company insiders
Latest headline from news.google.com: HudBay Minerals Expected to Beat Earnings Estimates Can the Stock Move Higher - Yahoo Finance

Fidelity Minerals Returns Distribution Density

The distribution of Fidelity Minerals' historical returns is an attempt to chart the uncertainty of Fidelity Minerals' future price movements. The chart of the probability distribution of Fidelity Minerals daily returns describes the distribution of returns around its average expected value. We use Fidelity Minerals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity Minerals returns is essential to provide solid investment advice for Fidelity Minerals.
Mean Return
1.31
Value At Risk
-20
Potential Upside
22.22
Standard Deviation
14.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fidelity Minerals 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.

Fidelity Minerals Cash Flow Accounts

201920202021202220232024 (projected)
Investments602.5K(419.6K)(856.7K)(545.4K)(490.8K)(466.3K)
Change In Cash(151.3K)63.4K156.5K(271.1K)(244.0K)(231.8K)
Net Borrowings659.4K(23.1K)(70.9K)(100.3K)(90.2K)(85.7K)
Capital Expenditures51.7K1.2M1.3M545.4K627.2K396.0K
Net Income(944.9K)(805.3K)(1.3M)(1.8M)(2.1M)(2.2M)
Change To Netincome277.9K251.4K113.1K399.3K359.4K286.9K
End Period Cash Flow52.8K116.2K272.7K1.6K1.8K1.7K
Free Cash Flow(943.7K)(2.3M)(2.0M)(693.1K)(797.1K)(836.9K)
Other Non Cash Items321.0K2.6K(68.3K)(75.6K)(68.0K)(64.6K)

Fidelity Minerals 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 Fidelity Minerals or Metals & Mining 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 Fidelity Minerals' 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 Fidelity 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
1.09
β
Beta against Dow Jones1.76
σ
Overall volatility
13.66
Ir
Information ratio 0.08

Fidelity Minerals Volatility Alert

Fidelity Minerals Corp is showing large volatility of returns over the selected time horizon. Fidelity Minerals Corp is a penny stock. Although Fidelity Minerals may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Fidelity Minerals 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 Fidelity instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.

Fidelity Minerals Fundamentals Vs Peers

Comparing Fidelity Minerals' 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 Fidelity Minerals' direct or indirect competition across all of the common fundamentals between Fidelity Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity Minerals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity Minerals to competition
FundamentalsFidelity MineralsPeer Average
Return On Equity-0.21-0.31
Return On Asset-0.11-0.14
Current Valuation5.2 M16.62 B
Shares Outstanding102.83 M571.82 M
Shares Owned By Insiders62.41 %10.09 %
Number Of Shares Shorted1584.71 M
Price To Book0.95 X9.51 X
EBITDA(1.01 M)3.9 B
Net Income(1.85 M)570.98 M
Cash And Equivalents9.24 K2.7 B
Total Debt363.81 K5.32 B
Debt To Equity11.20 %48.70 %
Current Ratio0.08 X2.16 X
Book Value Per Share0.06 X1.93 K
Cash Flow From Operations(147.72 K)971.22 M
Short Ratio0.05 X4.00 X
Earnings Per Share(0.01) X3.12 X
Beta0.76-0.15
Market Capitalization4.63 M19.03 B
Total Asset6.32 M29.47 B
Retained Earnings(15.63 M)9.33 B
Working Capital(1.14 M)1.48 B
Net Asset6.32 M

Fidelity Minerals Market Momentum

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

When is the right time to buy or sell Fidelity Minerals Corp? Buying financial instruments such as Fidelity 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 Fidelity Minerals 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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Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Additional Tools for Fidelity Stock Analysis

When running Fidelity Minerals' price analysis, check to measure Fidelity Minerals' 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 Fidelity Minerals is operating at the current time. Most of Fidelity Minerals' value examination focuses on studying past and present price action to predict the probability of Fidelity Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Minerals' price. Additionally, you may evaluate how the addition of Fidelity Minerals to your portfolios can decrease your overall portfolio volatility.