Foresight Autonomous Holdings Stock Analysis
| FRSX Stock | USD 0.65 0.01 1.56% |
Foresight Autonomous Holdings is undervalued with Real Value of 6.47 and Target Price of 24.0. The main objective of Foresight Autonomous stock analysis is to determine its intrinsic value, which is an estimate of what Foresight Autonomous Holdings is worth, separate from its market price. There are two main types of Foresight Autonomous' stock analysis: fundamental analysis and technical analysis.
The Foresight Autonomous stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Foresight Autonomous is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Foresight Stock trading window is adjusted to America/New York timezone.
Foresight |
Foresight Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foresight Autonomous recorded a loss per share of 1.2. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 21st of April 2023. Foresight Autonomous Holdings Ltd., a technology company, engages in the design, development, and commercialization of sensor systems for the automotive industry in Israel and internationally. Foresight Autonomous Holdings Ltd. was founded in 2015 and is headquartered in Ness Ziona, Israel. Foresight Autonomous operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 68 people. To learn more about Foresight Autonomous Holdings call Haim Siboni at 972 7 797 09030 or check out https://www.foresightauto.com.Foresight Autonomous Investment Alerts
| Foresight Autonomous generated a negative expected return over the last 90 days | |
| Foresight Autonomous has some characteristics of a very speculative penny stock | |
| Foresight Autonomous has high historical volatility and very poor performance | |
| Foresight Autonomous has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 497 K. Net Loss for the year was (18.41 M) with profit before overhead, payroll, taxes, and interest of 53 K. | |
| Foresight Autonomous Holdings currently holds about 35.53 M in cash with (14.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Latest headline from gurufocus.com: Foresights Cutting-Edge 3D Perception Technology in Line with Expected Trump Administrations ... |
Foresight Autonomous Upcoming and Recent Events
Earnings reports are used by Foresight Autonomous to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Foresight Largest EPS Surprises
Earnings surprises can significantly impact Foresight Autonomous' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-20 | 2021-03-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2021-02-25 | 2020-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2021-11-12 | 2021-09-30 | -0.08 | -0.06 | 0.02 | 25 |
Foresight Stock Institutional Investors
| Shares | Migdal Insurance & Financial Holdings Ltd | 2024-06-30 | 750 | Activest Wealth Management | 2024-06-30 | 333 | Advisor Group Holdings, Inc. | 2024-06-30 | 327 | Jpmorgan Chase & Co | 2024-06-30 | 294 | Bank Of America Corp | 2024-06-30 | 183 | Ubs Group Ag | 2024-06-30 | 87.0 | Centerpoint Advisors, Llc | 2024-09-30 | 50.0 | Royal Bank Of Canada | 2024-06-30 | 41.0 | Newsquare Capital, Llc | 2024-09-30 | 18.0 | Amh Equity Ltd | 2024-09-30 | 383.4 K | Quinn Opportunity Partners Llc | 2024-09-30 | 53 K |
Foresight Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.02 M.Foresight Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.95) | (1.00) | |
| Return On Capital Employed | (0.95) | (1.00) | |
| Return On Assets | (0.95) | (1.00) | |
| Return On Equity | (1.20) | (1.26) |
Management Efficiency
Foresight Autonomous has return on total asset (ROA) of (0.4448) % which means that it has lost $0.4448 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8202) %, meaning that it created substantial loss on money invested by shareholders. Foresight Autonomous' management efficiency ratios could be used to measure how well Foresight Autonomous manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1 in 2024. Return On Capital Employed is likely to drop to -1 in 2024. At this time, Foresight Autonomous' Net Tangible Assets are fairly stable compared to the past year. Total Assets is likely to rise to about 32.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.05 | 0.10 | |
| Tangible Book Value Per Share | 0.05 | 0.10 | |
| Enterprise Value Over EBITDA | 0.09 | 0.10 | |
| Price Book Value Ratio | 0.81 | 0.85 | |
| Enterprise Value Multiple | 0.09 | 0.10 | |
| Price Fair Value | 0.81 | 0.85 | |
| Enterprise Value | -1.5 M | -1.4 M |
Leadership at Foresight Autonomous emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin (26.02) | Beta 2.492 | Return On Assets (0.44) | Return On Equity (0.82) |
Technical Drivers
As of the 26th of November, Foresight Autonomous shows the Mean Deviation of 2.5, standard deviation of 3.18, and Variance of 10.14. Foresight Autonomous 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.Foresight Autonomous Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Foresight Autonomous middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Foresight Autonomous. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Foresight Autonomous Outstanding Bonds
Foresight Autonomous issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Foresight Autonomous uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Foresight bonds can be classified according to their maturity, which is the date when Foresight Autonomous Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Foresight Autonomous Predictive Daily Indicators
Foresight Autonomous 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 Foresight Autonomous 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.
Foresight Autonomous Forecast Models
Foresight Autonomous' time-series forecasting models are one of many Foresight Autonomous' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Foresight Autonomous' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Foresight Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Foresight Autonomous prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Foresight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Foresight Autonomous. By using and applying Foresight Stock analysis, traders can create a robust methodology for identifying Foresight entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (37.04) | (38.89) | |
| Operating Profit Margin | (32.78) | (34.42) | |
| Net Loss | (37.04) | (38.89) | |
| Gross Profit Margin | 0.71 | 0.46 |
Current Foresight Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Foresight analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Foresight analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 24.0 | Strong Buy | 1 | Odds |
Most Foresight analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Foresight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Foresight Autonomous, talking to its executives and customers, or listening to Foresight conference calls.
Foresight Stock Analysis Indicators
Foresight Autonomous Holdings stock analysis indicators help investors evaluate how Foresight Autonomous stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Foresight Autonomous shares will generate the highest return on investment. By understating and applying Foresight Autonomous stock analysis, traders can identify Foresight Autonomous position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 19.3 M | |
| Common Stock Shares Outstanding | 11 M | |
| Total Stockholder Equity | 15.4 M | |
| Property Plant And Equipment Net | 2.3 M | |
| Cash And Short Term Investments | 16.2 M | |
| Cash | 15.6 M | |
| Accounts Payable | 136 K | |
| Net Debt | -14 M | |
| 50 Day M A | 0.6634 | |
| Total Current Liabilities | 2.2 M | |
| Other Operating Expenses | 16.8 M | |
| Non Current Assets Total | 2.3 M | |
| Non Currrent Assets Other | -1.00 | |
| Stock Based Compensation | 1.4 M |
Additional Tools for Foresight Stock Analysis
When running Foresight Autonomous' price analysis, check to measure Foresight Autonomous' 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 Foresight Autonomous is operating at the current time. Most of Foresight Autonomous' value examination focuses on studying past and present price action to predict the probability of Foresight Autonomous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Autonomous' price. Additionally, you may evaluate how the addition of Foresight Autonomous to your portfolios can decrease your overall portfolio volatility.