5n Plus Stock Buy Hold or Sell Recommendation
| FPLSF Stock | USD 13.73 0.28 2.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 5N Plus is 'Cautious Hold'. 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.
Check out 5N Plus 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 FPLSF and provide practical buy, sell, or hold advice based on investors' constraints. 5N Plus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
FPLSF |
Execute 5N Plus Buy or Sell Advice
The FPLSF recommendation should be used to complement the buy-or-sell 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
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
5N Plus Trading Alerts and Improvement Suggestions
| 5N Plus had very high historical volatility over the last 90 days | |
| 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 advice for 5N Plus.
| Mean Return | 0.38 | Value At Risk | -4.92 | Potential Upside | 5.89 | Standard Deviation | 3.40 |
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 | 0.29 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | 0.09 |
5N Plus Volatility Alert
5N Plus 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 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 13.73 | |||
| Day Typical Price | 13.73 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 | |||
| Relative Strength Index | 50.95 |
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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In addition to having 5N Plus 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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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.