Is Fitell Ordinary Stock a Good Investment?
Fitell Ordinary Investment Advice | FTEL |
- Examine Fitell Ordinary's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fitell Ordinary's leadership team and their track record. Good management can help Fitell Ordinary navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact Fitell Ordinary's business and its evolving consumer preferences.
- Compare Fitell Ordinary's performance and market position to its competitors. Analyze how Fitell Ordinary is positioned in terms of product offerings, innovation, and market share.
- Check if Fitell Ordinary pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fitell Ordinary's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fitell Ordinary stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fitell Ordinary is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Fitell Ordinary Stock
Researching Fitell Ordinary's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 58.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.66. Fitell Ordinary had not issued any dividends in recent years.
To determine if Fitell Ordinary is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fitell Ordinary's research are outlined below:
| Fitell Ordinary is way too risky over 90 days horizon | |
| Fitell Ordinary appears to be risky and price may revert if volatility continues | |
| Fitell Ordinary has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.47 M. Net Loss for the year was (9.31 M) with profit before overhead, payroll, taxes, and interest of 3.64 M. | |
| Fitell Ordinary generates negative cash flow from operations | |
| Fitell Ordinary has a poor financial position based on the latest SEC disclosures | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Fitell Co. Declines By 8.0 |
Fitell Ordinary Quarterly Cost Of Revenue |
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Fitell Ordinary's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 479.94 M.Market Cap |
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Fitell Ordinary's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.93) | (0.89) | |
| Return On Capital Employed | (0.86) | (0.81) | |
| Return On Assets | (0.81) | (0.77) | |
| Return On Equity | (1.03) | (0.98) |
Determining Fitell Ordinary's profitability involves analyzing its financial statements and using various financial metrics to determine if Fitell Ordinary is a good buy. For example, gross profit margin measures Fitell Ordinary's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fitell Ordinary's profitability and make more informed investment decisions.
Basic technical analysis of Fitell Stock
As of the 26th of November, Fitell Ordinary shows the Coefficient Of Variation of 1015.03, mean deviation of 7.75, and Downside Deviation of 7.67. Fitell Ordinary technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fitell Ordinary variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Fitell Ordinary is priced favorably, providing market reflects its regular price of 23.85 per share. Given that Fitell Ordinary has jensen alpha of 1.32, we urge you to verify Fitell Ordinary's prevailing market performance to make sure the company can sustain itself at a future point.Understand Fitell Ordinary's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fitell Ordinary's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0846 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 7.75 | |||
| Semi Deviation | 7.28 | |||
| Downside Deviation | 7.67 | |||
| Coefficient Of Variation | 1015.03 | |||
| Standard Deviation | 11.12 | |||
| Variance | 123.63 | |||
| Information Ratio | 0.087 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.1261 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 64.22 | |||
| Value At Risk | (13.38) | |||
| Potential Upside | 28.55 | |||
| Downside Variance | 58.77 | |||
| Semi Variance | 53.01 | |||
| Expected Short fall | (10.21) | |||
| Skewness | 1.52 | |||
| Kurtosis | 3.7 |
| Risk Adjusted Performance | 0.0846 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 7.75 | |||
| Semi Deviation | 7.28 | |||
| Downside Deviation | 7.67 | |||
| Coefficient Of Variation | 1015.03 | |||
| Standard Deviation | 11.12 | |||
| Variance | 123.63 | |||
| Information Ratio | 0.087 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.1261 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 64.22 | |||
| Value At Risk | (13.38) | |||
| Potential Upside | 28.55 | |||
| Downside Variance | 58.77 | |||
| Semi Variance | 53.01 | |||
| Expected Short fall | (10.21) | |||
| Skewness | 1.52 | |||
| Kurtosis | 3.7 |
Consider Fitell Ordinary's intraday indicators
Fitell Ordinary intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fitell Ordinary stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fitell Ordinary Corporate Filings
| 15th of November 2024 Other Reports | ViewVerify | |
| 31st of October 2024 Other Reports | ViewVerify | |
6K | 13th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 2nd of April 2024 Other Reports | ViewVerify |
Fitell Stock media impact
Far too much social signal, news, headlines, and media speculation about Fitell Ordinary that are available to investors today. That information is available publicly through Fitell media outlets and privately through word of mouth or via Fitell internal channels. However, regardless of the origin, that massive amount of Fitell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fitell Ordinary news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fitell Ordinary relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fitell Ordinary's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fitell Ordinary alpha.
Fitell Ordinary Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fitell Ordinary can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Fitell Ordinary is a strong investment it is important to analyze Fitell Ordinary's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fitell Ordinary's future performance. For an informed investment choice regarding Fitell Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fitell Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Other Specialty Retail 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 Fitell Ordinary. If investors know Fitell 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 Fitell Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share 0.435 | Quarterly Revenue Growth (0.30) | Return On Assets (0.22) | Return On Equity (0.58) |
The market value of Fitell Ordinary is measured differently than its book value, which is the value of Fitell that is recorded on the company's balance sheet. Investors also form their own opinion of Fitell Ordinary's value that differs from its market value or its book value, called intrinsic value, which is Fitell Ordinary'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 Fitell Ordinary's market value can be influenced by many factors that don't directly affect Fitell Ordinary's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Fitell Ordinary's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Fitell Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fitell Ordinary'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.