Ftc Solar Stock Buy Hold or Sell Recommendation
| FTCI Stock | USD 3.38 0.17 5.30% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding FTC Solar is 'Cautious Hold'. The recommendation algorithm takes into account all of FTC Solar's available fundamental, technical, and predictive indicators you will find on this site.
Check out FTC Solar 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. For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide. In addition, we conduct extensive research on individual companies such as FTC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FTC Solar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
FTC |
Execute FTC Solar Buy or Sell Advice
The FTC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FTC Solar. Macroaxis does not own or have any residual interests in FTC Solar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FTC Solar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
FTC Solar Trading Alerts and Improvement Suggestions
| FTC Solar generated a negative expected return over the last 90 days | |
| FTC Solar has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 127 M. Net Loss for the year was (50.29 M) with loss before overhead, payroll, taxes, and interest of (7.81 M). | |
| FTC Solar currently holds about 49.82 M in cash with (52.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 39.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Quiroga Cortes Isidoro Alfonso of 52 shares of FTC Solar at 0.26 subject to Rule 16b-3 |
FTC Solar Returns Distribution Density
The distribution of FTC Solar's historical returns is an attempt to chart the uncertainty of FTC Solar's future price movements. The chart of the probability distribution of FTC Solar daily returns describes the distribution of returns around its average expected value. We use FTC Solar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FTC Solar returns is essential to provide solid investment advice for FTC Solar.
| Mean Return | -0.31 | Value At Risk | -9.17 | Potential Upside | 12.32 | Standard Deviation | 7.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FTC Solar 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.
FTC Stock Institutional Investors
| Shares | Atlantic Trust Group, Llc | 2024-09-30 | 150 K | Citadel Advisors Llc | 2024-09-30 | 145.6 K | Northern Trust Corp | 2024-09-30 | 124.1 K | Xtx Topco Ltd | 2024-09-30 | 118.8 K | Two Sigma Securities, Llc | 2024-09-30 | 102.4 K | Mercer Global Advisors Inc. | 2024-09-30 | 99.1 K | Jane Street Group Llc | 2024-09-30 | 97.8 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 68.1 K | Point72 Asia (singapore) Pte. Ltd | 2024-09-30 | 58 K | Vanguard Group Inc | 2024-09-30 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.3 M |
FTC Solar Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 2.8M | (7.3M) | (7.9M) | 10.3M | 11.9M | 12.5M | |
| Change In Cash | 25.1M | 68.8M | (57.8M) | (19.2M) | (17.2M) | (16.4M) | |
| Free Cash Flow | (767K) | (133.9M) | (55.5M) | (53.5M) | (48.1M) | (50.5M) | |
| Depreciation | 47K | 232K | 900K | 1.4M | 1.6M | 1.7M | |
| Other Non Cash Items | 5.6M | (402K) | 14.7M | 12.6M | 14.4M | 7.8M | |
| Capital Expenditures | 256K | 1.0M | 985K | 816K | 938.4K | 682K | |
| Net Income | (15.9M) | (106.6M) | (99.6M) | (50.3M) | (45.3M) | (47.5M) | |
| End Period Cash Flow | 33.4M | 102.2M | 44.4M | 25.2M | 29.0M | 47.0M |
FTC Solar 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 FTC Solar or Semiconductors & Semiconductor Equipment 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 FTC Solar'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 FTC 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 | -0.32 | |
β | Beta against Dow Jones | -1.57 | |
σ | Overall volatility | 7.20 | |
Ir | Information ratio | -0.04 |
FTC Solar Volatility Alert
FTC Solar is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FTC Solar's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FTC Solar's stock 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.FTC Solar Fundamentals Vs Peers
Comparing FTC Solar'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 FTC Solar's direct or indirect competition across all of the common fundamentals between FTC Solar and the related equities. This way, we can detect undervalued stocks with similar characteristics as FTC Solar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FTC Solar's fundamental indicators could also be used in its relative valuation, which is a method of valuing FTC Solar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FTC Solar to competition |
| Fundamentals | FTC Solar | Peer Average |
| Return On Equity | -0.89 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Profit Margin | (0.83) % | (1.27) % |
| Operating Margin | (1.48) % | (5.51) % |
| Current Valuation | 36.95 M | 16.62 B |
| Shares Outstanding | 12.85 M | 571.82 M |
| Shares Owned By Insiders | 38.54 % | 10.09 % |
| Shares Owned By Institutions | 5.63 % | 39.21 % |
| Number Of Shares Shorted | 849.78 K | 4.71 M |
| Price To Book | 1.43 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 127 M | 9.43 B |
| Gross Profit | (7.81 M) | 27.38 B |
| EBITDA | (49 M) | 3.9 B |
| Net Income | (50.29 M) | 570.98 M |
| Cash And Equivalents | 49.82 M | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Total Debt | 1.86 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 2.15 X | 2.16 X |
| Book Value Per Share | 2.38 X | 1.93 K |
| Cash Flow From Operations | (52.66 M) | 971.22 M |
| Short Ratio | 8.07 X | 4.00 X |
| Earnings Per Share | (3.80) X | 3.12 X |
| Price To Earnings To Growth | (0.04) X | 4.89 X |
| Target Price | 7.6 | |
| Number Of Employees | 213 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 43.45 M | 19.03 B |
| Total Asset | 123.07 M | 29.47 B |
| Retained Earnings | (299.13 M) | 9.33 B |
| Working Capital | 53.84 M | 1.48 B |
| Net Asset | 123.07 M |
Note: Acquisition by Quiroga Cortes Isidoro Alfonso of 52 shares of FTC Solar at 0.26 subject to Rule 16b-3 [view details]
FTC Solar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FTC . 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 FTC Solar Buy or Sell Advice
When is the right time to buy or sell FTC Solar? Buying financial instruments such as FTC 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 FTC Solar 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 69 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 FinTech Theme or any other thematic opportunities.
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Check out FTC Solar 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. For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTC Solar. If investors know FTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.80) | Revenue Per Share | Quarterly Revenue Growth (0.67) | Return On Assets | Return On Equity |
The market value of FTC Solar is measured differently than its book value, which is the value of FTC that is recorded on the company's balance sheet. Investors also form their own opinion of FTC Solar's value that differs from its market value or its book value, called intrinsic value, which is FTC Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTC Solar's market value can be influenced by many factors that don't directly affect FTC Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTC Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.