Foremost Lithium Resource Stock Buy Hold or Sell Recommendation
| FMSTW Stock | 0.32 0.08 33.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Foremost Lithium Resource is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Foremost Lithium Resource given historical horizon and risk tolerance towards Foremost Lithium. When Macroaxis issues a 'buy' or 'sell' recommendation for Foremost Lithium Resource, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Foremost Lithium 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 Foremost and provide practical buy, sell, or hold advice based on investors' constraints. Foremost Lithium Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Foremost |
Execute Foremost Lithium Buy or Sell Advice
The Foremost recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Foremost Lithium Resource. Macroaxis does not own or have any residual interests in Foremost Lithium Resource or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Foremost Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Foremost Lithium Trading Alerts and Improvement Suggestions
| Foremost Lithium is way too risky over 90 days horizon | |
| Foremost Lithium has some characteristics of a very speculative penny stock | |
| Foremost Lithium appears to be risky and price may revert if volatility continues | |
| Foremost Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Foremost Lithium generates negative cash flow from operations | |
| Foremost Lithium has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Foremost Clean Energy Announces Share Exchange Plan - TipRanks |
Foremost Lithium Returns Distribution Density
The distribution of Foremost Lithium's historical returns is an attempt to chart the uncertainty of Foremost Lithium's future price movements. The chart of the probability distribution of Foremost Lithium daily returns describes the distribution of returns around its average expected value. We use Foremost Lithium Resource price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Foremost Lithium returns is essential to provide solid investment advice for Foremost Lithium.
| Mean Return | 1.56 | Value At Risk | -27.5 | Potential Upside | 32.00 | Standard Deviation | 25.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Foremost Lithium 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.
Foremost Lithium Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (134.7K) | 389.0K | (156.8K) | 339.1K | 423.7K | 444.9K | |
| Free Cash Flow | (539.6K) | (965.8K) | (1.6M) | (2.8M) | (6.4M) | (6.1M) | |
| Change In Working Capital | 917.0K | 12.8K | 128.2K | 363.7K | (174.2K) | (165.5K) | |
| Begin Period Cash Flow | 138.0K | 3.2K | 392.2K | 235.5K | 574.6K | 467.5K | |
| Other Cashflows From Financing Activities | 383.3K | 992.0K | 1.6M | 1.0M | (244.0K) | (231.8K) | |
| Capital Expenditures | 125K | 162.8K | 220.0K | 295.0K | 2.6M | 2.7M | |
| Total Cash From Operating Activities | (414.6K) | (802.9K) | (1.4M) | (2.5M) | (3.8M) | (3.6M) | |
| Net Income | (2.3M) | (2.6M) | (4.2M) | 956.6K | (4.5M) | (4.2M) | |
| Total Cash From Financing Activities | 620.7K | 1.5M | 2.1M | 3.6M | 6.6M | 6.9M | |
| End Period Cash Flow | 3.2K | 392.2K | 235.5K | 574.6K | 998.3K | 542.9K | |
| Stock Based Compensation | 15.0K | 1.8M | 2.5M | 815.4K | 910.7K | 1.4M | |
| Other Non Cash Items | 121.6K | 13.8K | 95.1K | (4.6M) | (59.1K) | (62.0K) | |
| Change To Account Receivables | 58.8K | (26.4K) | (43.0K) | (46.6K) | (13.7K) | (14.4K) |
Foremost Lithium 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 Foremost Lithium or Chemicals 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 Foremost Lithium's 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 Foremost 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 | 2.28 | |
β | Beta against Dow Jones | -6.16 | |
σ | Overall volatility | 17.78 | |
Ir | Information ratio | 0.06 |
Foremost Lithium Volatility Alert
Foremost Lithium Resource is showing large volatility of returns over the selected time horizon. Foremost Lithium Resource is a potential penny stock. Although Foremost Lithium may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Foremost Lithium Resource. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Foremost 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.Foremost Lithium Fundamentals Vs Peers
Comparing Foremost Lithium'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 Foremost Lithium's direct or indirect competition across all of the common fundamentals between Foremost Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Foremost Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Foremost Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Foremost Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Foremost Lithium to competition |
| Fundamentals | Foremost Lithium | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Number Of Shares Shorted | 394 | 4.71 M |
| EBITDA | (4.5 M) | 3.9 B |
| Net Income | (4.47 M) | 570.98 M |
| Total Debt | 1.14 M | 5.32 B |
| Book Value Per Share | 2.54 X | 1.93 K |
| Cash Flow From Operations | (3.79 M) | 971.22 M |
| Beta | 1.51 | -0.15 |
| Total Asset | 16.6 M | 29.47 B |
| Retained Earnings | (21.48 M) | 9.33 B |
| Working Capital | (1.25 M) | 1.48 B |
| Net Asset | 16.6 M |
Foremost Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Foremost . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 0.32 | |||
| Day Typical Price | 0.32 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
About Foremost Lithium Buy or Sell Advice
When is the right time to buy or sell Foremost Lithium Resource? Buying financial instruments such as Foremost 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 Foremost Lithium 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.Did You Try This Idea?
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Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 38 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 Software Theme or any other thematic opportunities.
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Additional Tools for Foremost Stock Analysis
When running Foremost Lithium's price analysis, check to measure Foremost Lithium's 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 Foremost Lithium is operating at the current time. Most of Foremost Lithium's value examination focuses on studying past and present price action to predict the probability of Foremost Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foremost Lithium's price. Additionally, you may evaluate how the addition of Foremost Lithium to your portfolios can decrease your overall portfolio volatility.