5n Plus Stock Market Outlook
| FPLSF Stock | USD 20.34 0.26 1.29% |
Roughly 55% of 5N Plus' stockholders are presently thinking to get in. The analysis of overall sentiment of trading 5N Plus pink sheet suggests that some investors are interested at this time. The current market sentiment, together with 5N Plus' historical and current headlines, can help investors time the market. In addition, many technical investors use 5N Plus stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
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 5N Plus' 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 5N Plus.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 5N Plus is 'Strong Buy'. Macroaxis provides 5N Plus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5N Plus positions.
Execute 5N Plus Advice
The FPLSF recommendation should be used to complement the investment advice compiled from the current analysts' consensus on 5N Plus. Macroaxis does not own or have any residual interests in 5N Plus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 5N Plus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon 5N Plus has a Risk Adjusted Performance of 0.1313, Jensen Alpha of 0.449, Total Risk Alpha of 0.1401, Sortino Ratio of 0.1716 and Treynor Ratio of 0.3561Our advice module complements current analysts and expert consensus on 5N Plus. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at this moment. To make sure 5N Plus is not overpriced, please confirm all 5N Plus fundamentals, including its current valuation, gross profit, book value per share, as well as the relationship between the price to earning and cash per share . Given that 5N Plus has a shares owned by institutions of 46.12 %, we suggest you to validate 5N Plus market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.
5N Plus Trading Alerts and Improvement Suggestions
| 5N Plus appears to be risky and price may revert if volatility continues | |
| 5N Plus has high likelihood to experience some financial distress in the next 2 years |
5N Plus Returns Distribution Density
The distribution of 5N Plus' historical returns is an attempt to chart the uncertainty of 5N Plus' future price movements. The chart of the probability distribution of 5N Plus daily returns describes the distribution of returns around its average expected value. We use 5N Plus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 5N Plus returns is essential to provide solid investment analysis for 5N Plus.
| Mean Return | 0.62 | Value At Risk | -4.96 | Potential Upside | 5.73 | Standard Deviation | 3.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 5N Plus 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.
5N Plus 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 5N Plus 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 5N Plus' 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 FPLSF 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 | 0.45 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | 0.13 |
5N Plus Volatility Alert
5N Plus currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 5N Plus' 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 5N Plus' 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.5N Plus Fundamentals Vs Peers
Comparing 5N Plus' 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 5N Plus' direct or indirect competition across all of the common fundamentals between 5N Plus and the related equities. This way, we can detect undervalued stocks with similar characteristics as 5N Plus or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 5N Plus' fundamental indicators could also be used in its relative valuation, which is a method of valuing 5N Plus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 5N Plus to competition |
| Fundamentals | 5N Plus | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | 0.0273 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 289.63 M | 16.62 B |
| Shares Outstanding | 88.33 M | 571.82 M |
| Shares Owned By Insiders | 5.11 % | 10.09 % |
| Shares Owned By Institutions | 46.12 % | 39.21 % |
| Price To Earning | 88.89 X | 28.72 X |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 209.99 M | 9.43 B |
| Gross Profit | 38.78 M | 27.38 B |
| EBITDA | 24.99 M | 3.9 B |
| Net Income | 3.11 M | 570.98 M |
| Cash And Equivalents | 36.44 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 116 M | 5.32 B |
| Debt To Equity | 1.21 % | 48.70 % |
| Current Ratio | 3.40 X | 2.16 X |
| Book Value Per Share | 1.35 X | 1.93 K |
| Cash Flow From Operations | 10.27 M | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 189.91 M | 19.03 B |
| Total Asset | 373.59 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 373.59 M |
5N Plus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FPLSF . 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 5N Plus Buy or Sell Advice
When is the right time to buy or sell 5N Plus? Buying financial instruments such as FPLSF 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 FPLSF Pink Sheet
5N Plus financial ratios help investors to determine whether FPLSF 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 FPLSF with respect to the benefits of owning 5N Plus security.