Fortitude Gold Corp Stock Buy Hold or Sell Recommendation
| FTCO Stock | USD 5.57 0.01 0.18% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Fortitude Gold Corp is 'Strong Hold'. The recommendation algorithm takes into account all of Fortitude Gold's available fundamental, technical, and predictive indicators you will find on this site.
Check out Fortitude Gold 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. In addition, we conduct extensive research on individual companies such as Fortitude and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fortitude Gold Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Fortitude |
Execute Fortitude Gold Buy or Sell Advice
The Fortitude recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fortitude Gold Corp. Macroaxis does not own or have any residual interests in Fortitude Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fortitude Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Fortitude Gold Trading Alerts and Improvement Suggestions
| About 13.0% of the company shares are held by company insiders |
Fortitude Gold Returns Distribution Density
The distribution of Fortitude Gold's historical returns is an attempt to chart the uncertainty of Fortitude Gold's future price movements. The chart of the probability distribution of Fortitude Gold daily returns describes the distribution of returns around its average expected value. We use Fortitude Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fortitude Gold returns is essential to provide solid investment advice for Fortitude Gold.
| Mean Return | 0.37 | Value At Risk | -2.23 | Potential Upside | 3.19 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fortitude Gold 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.
Fortitude Gold 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 Fortitude Gold or Basic Materials 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 Fortitude Gold's price will be affected by overall otc 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 Fortitude otc'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 | 0.38 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.13 |
Fortitude Gold Volatility Alert
Fortitude Gold Corp has relatively low volatility with skewness of 3.08 and kurtosis of 17.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fortitude Gold's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fortitude Gold's otc 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.Fortitude Gold Fundamentals Vs Peers
Comparing Fortitude Gold'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 Fortitude Gold's direct or indirect competition across all of the common fundamentals between Fortitude Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fortitude Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fortitude Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fortitude Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fortitude Gold to competition |
| Fundamentals | Fortitude Gold | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 95.77 M | 16.62 B |
| Shares Outstanding | 24.02 M | 571.82 M |
| Shares Owned By Insiders | 12.63 % | 10.09 % |
| Shares Owned By Institutions | 3.81 % | 39.21 % |
| Price To Earning | 10.27 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 82.11 M | 9.43 B |
| Gross Profit | 55.29 M | 27.38 B |
| EBITDA | 34.65 M | 3.9 B |
| Net Income | 17.87 M | 570.98 M |
| Cash And Equivalents | 42.2 M | 2.7 B |
| Cash Per Share | 1.76 X | 5.01 X |
| Total Debt | 30 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 12.97 X | 2.16 X |
| Book Value Per Share | 4.78 X | 1.93 K |
| Cash Flow From Operations | 24.66 M | 971.22 M |
| Earnings Per Share | 0.55 X | 3.12 X |
| Number Of Employees | 68 | 18.84 K |
| Market Capitalization | 153.52 M | 19.03 B |
| Total Asset | 122.43 M | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 122.43 M | |
| Last Dividend Paid | 0.48 |
Fortitude Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fortitude . 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 Fortitude Gold Buy or Sell Advice
When is the right time to buy or sell Fortitude Gold Corp? Buying financial instruments such as Fortitude OTC 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.
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Other Information on Investing in Fortitude OTC Stock
Fortitude Gold financial ratios help investors to determine whether Fortitude OTC Stock 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 Fortitude with respect to the benefits of owning Fortitude Gold security.