North American Financial Stock Buy Hold or Sell Recommendation
| FNCSF Stock | USD 5.46 0.38 7.48% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding North American Financial is 'Sell'. Macroaxis provides North American buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FNCSF positions.
Check out North American 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 North and provide practical buy, sell, or hold advice based on investors' constraints. North American Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
North |
Execute North American Buy or Sell Advice
The North recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on North American Financial. Macroaxis does not own or have any residual interests in North American Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute North American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
North American Trading Alerts and Improvement Suggestions
| North American Financial has accumulated about 791.92 M in cash with (241.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
North American Returns Distribution Density
The distribution of North American's historical returns is an attempt to chart the uncertainty of North American's future price movements. The chart of the probability distribution of North American daily returns describes the distribution of returns around its average expected value. We use North American Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of North American returns is essential to provide solid investment advice for North American.
| Mean Return | 0.49 | Value At Risk | -2.08 | Potential Upside | 4.16 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of North American 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.
North American 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 North American or Financial Services 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 North American's price will be affected by overall pink sheet 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 North pink sheet'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 | 0.52 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | 0.16 |
North American Volatility Alert
North American Financial shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure North American's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact North American's pink sheet 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.North American Fundamentals Vs Peers
Comparing North American'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 North American's direct or indirect competition across all of the common fundamentals between North American and the related equities. This way, we can detect undervalued stocks with similar characteristics as North American or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of North American's fundamental indicators could also be used in its relative valuation, which is a method of valuing North American by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare North American to competition |
| Fundamentals | North American | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.0232 | -0.14 |
| Operating Margin | 1.57 % | (5.51) % |
| Current Valuation | (28.65 M) | 16.62 B |
| Shares Outstanding | 52.09 M | 571.82 M |
| Price To Earning | 1.61 X | 28.72 X |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 1.27 X | 11.42 X |
| Revenue | 89.9 M | 9.43 B |
| Gross Profit | 93.86 M | 27.38 B |
| Net Income | 66.72 M | 570.98 M |
| Cash And Equivalents | 791.92 M | 2.7 B |
| Cash Per Share | 15.10 X | 5.01 X |
| Total Debt | 519.3 M | 5.32 B |
| Debt To Equity | 1.98 % | 48.70 % |
| Current Ratio | 70.20 X | 2.16 X |
| Book Value Per Share | 5.01 X | 1.93 K |
| Cash Flow From Operations | (241.64 M) | 971.22 M |
| Earnings Per Share | 2.00 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 2.94 | -0.15 |
| Market Capitalization | 226.6 M | 19.03 B |
| Total Asset | 595.69 M | 29.47 B |
| Annual Yield | 0.23 % | |
| Five Year Return | 17.57 % | |
| Net Asset | 595.69 M | |
| Last Dividend Paid | 1.36 |
North American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as North . 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 | 1.07 | |||
| Day Median Price | 5.46 | |||
| Day Typical Price | 5.46 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.38 |
About North American Buy or Sell Advice
When is the right time to buy or sell North American Financial? Buying financial instruments such as North Pink Sheet 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 North Pink Sheet
North American financial ratios help investors to determine whether North Pink Sheet 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 North with respect to the benefits of owning North American security.