Fredonia Mining Stock Buy Hold or Sell Recommendation
| FRED Stock | 0.28 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Fredonia Mining is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fredonia Mining given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fredonia Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fredonia Mining 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 Fredonia and provide practical buy, sell, or hold advice based on investors' constraints. Fredonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Fredonia |
Execute Fredonia Mining Buy or Sell Advice
The Fredonia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fredonia Mining. Macroaxis does not own or have any residual interests in Fredonia Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fredonia Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fredonia Mining Trading Alerts and Improvement Suggestions
| Fredonia Mining had very high historical volatility over the last 90 days | |
| Fredonia Mining has some characteristics of a very speculative penny stock | |
| Fredonia Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fredonia Mining generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders |
Fredonia Mining Returns Distribution Density
The distribution of Fredonia Mining's historical returns is an attempt to chart the uncertainty of Fredonia Mining's future price movements. The chart of the probability distribution of Fredonia Mining daily returns describes the distribution of returns around its average expected value. We use Fredonia Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fredonia Mining returns is essential to provide solid investment advice for Fredonia Mining.
| Mean Return | 0.86 | Value At Risk | -11.11 | Potential Upside | 14.29 | Standard Deviation | 8.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fredonia Mining 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.
Fredonia Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.1K) | 3.3M | (718.8K) | (2.4M) | (2.1M) | (2.0M) | |
| Capital Expenditures | 32.8K | 346.3K | 4.1M | 704.0 | 809.6 | 769.12 | |
| Net Income | (119.3K) | (3.1M) | 763.3K | (2.7M) | (2.4M) | (2.3M) | |
| End Period Cash Flow | 8.0K | 3.4M | 2.6M | 262.9K | 302.4K | 287.2K |
Fredonia Mining 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 Fredonia Mining 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 Fredonia Mining'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 Fredonia 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 | 0.87 | |
β | Beta against Dow Jones | -1.28 | |
σ | Overall volatility | 7.71 | |
Ir | Information ratio | 0.1 |
Fredonia Mining Volatility Alert
Fredonia Mining is showing large volatility of returns over the selected time horizon. Fredonia Mining is a potential penny stock. Although Fredonia Mining 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 Fredonia Mining. 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 Fredonia 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.Fredonia Mining Fundamentals Vs Peers
Comparing Fredonia Mining'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 Fredonia Mining's direct or indirect competition across all of the common fundamentals between Fredonia Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fredonia Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fredonia Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fredonia Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fredonia Mining to competition |
| Fundamentals | Fredonia Mining | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Current Valuation | 12.2 M | 16.62 B |
| Shares Outstanding | 45.61 M | 571.82 M |
| Shares Owned By Insiders | 18.46 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Number Of Shares Shorted | 165 | 4.71 M |
| Price To Book | 0.46 X | 9.51 X |
| EBITDA | (1.48 M) | 3.9 B |
| Net Income | (2.68 M) | 570.98 M |
| Total Debt | 571.64 K | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (2.26 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | -0.43 | -0.15 |
| Market Capitalization | 12.77 M | 19.03 B |
| Total Asset | 424.33 K | 29.47 B |
| Retained Earnings | (14.94 M) | 9.33 B |
| Working Capital | (152.71 K) | 1.48 B |
| Net Asset | 424.33 K |
Fredonia Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fredonia . 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 Fredonia Mining Buy or Sell Advice
When is the right time to buy or sell Fredonia Mining? Buying financial instruments such as Fredonia 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 Fredonia Mining 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?
Run Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 39 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 Recycling Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Fredonia Stock Analysis
When running Fredonia Mining's price analysis, check to measure Fredonia Mining'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 Fredonia Mining is operating at the current time. Most of Fredonia Mining's value examination focuses on studying past and present price action to predict the probability of Fredonia Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fredonia Mining's price. Additionally, you may evaluate how the addition of Fredonia Mining to your portfolios can decrease your overall portfolio volatility.