Fission Uranium Corp Stock Buy Hold or Sell Recommendation
| FCU Stock | CAD 0.81 0.04 5.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fission Uranium Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Fission Uranium's available fundamental, technical, and predictive indicators you will find on this site.
Check out Fission Uranium 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 Fission and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fission Uranium Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fission |
Execute Fission Uranium Buy or Sell Advice
The Fission recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fission Uranium Corp. Macroaxis does not own or have any residual interests in Fission Uranium Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fission Uranium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fission Uranium Trading Alerts and Improvement Suggestions
| Fission Uranium Corp has some characteristics of a very speculative penny stock | |
| Fission Uranium Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (8.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fission Uranium Corp has accumulated about 14.24 M in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: FISSION URANIUM ANNOUNCES MINISTERS EXTENSION OF NATIONAL SECURITY REVIEW OF PLAN OF ARRANGEMENT - Yahoo Canada Finance |
Fission Uranium Returns Distribution Density
The distribution of Fission Uranium's historical returns is an attempt to chart the uncertainty of Fission Uranium's future price movements. The chart of the probability distribution of Fission Uranium daily returns describes the distribution of returns around its average expected value. We use Fission Uranium Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fission Uranium returns is essential to provide solid investment advice for Fission Uranium.
| Mean Return | -0.06 | Value At Risk | -5.81 | Potential Upside | 5.68 | Standard Deviation | 4.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fission Uranium 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.
Fission Uranium Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (16.1M) | (7.9M) | (23.4M) | (18.6M) | (23.1M) | (24.3M) | |
| Depreciation | 189.9K | 178.5K | 111.7K | 80.6K | 98K | 113.6K | |
| Other Non Cash Items | 216K | 1.9M | 565.4K | (856.8K) | (3.3M) | (3.1M) | |
| Capital Expenditures | 12.1M | 2.8M | 20.1M | 14.0M | 17.5M | 16.3M | |
| Net Income | (5.4M) | (9.0M) | (6.8M) | (8.8M) | (8.9M) | (9.4M) | |
| Change In Cash | (6.2M) | 25.2M | 23.7M | (12.2M) | 32.7M | 34.3M | |
| End Period Cash Flow | 4.8M | 29.9M | 53.6M | 41.4M | 74.0M | 40.0M | |
| Investments | (2.1M) | (2.8M) | (19.8M) | (13.1M) | (10.7M) | (11.2M) | |
| Change To Netincome | 1.2M | 2.3M | 2.8M | 2.9M | 3.3M | 1.8M |
Fission Uranium 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 Fission Uranium or Oil, Gas & Consumable Fuels 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 Fission Uranium'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 Fission 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 | -0.04 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 4.46 | |
Ir | Information ratio | -0.04 |
Fission Uranium Volatility Alert
Fission Uranium Corp exhibits very low volatility with skewness of -1.86 and kurtosis of 8.85. Fission Uranium Corp is a potential penny stock. Although Fission Uranium 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 Fission Uranium Corp. 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 Fission 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.Fission Uranium Fundamentals Vs Peers
Comparing Fission Uranium'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 Fission Uranium's direct or indirect competition across all of the common fundamentals between Fission Uranium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fission Uranium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fission Uranium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fission Uranium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fission Uranium to competition |
| Fundamentals | Fission Uranium | Peer Average |
| Return On Equity | -0.0169 | -0.31 |
| Return On Asset | -0.0211 | -0.14 |
| Current Valuation | 543.89 M | 16.62 B |
| Shares Outstanding | 858.77 M | 571.82 M |
| Shares Owned By Insiders | 11.89 % | 10.09 % |
| Shares Owned By Institutions | 20.15 % | 39.21 % |
| Number Of Shares Shorted | 43.89 M | 4.71 M |
| Price To Earning | (47.50) X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| EBITDA | (12.34 M) | 3.9 B |
| Net Income | (8.92 M) | 570.98 M |
| Cash And Equivalents | 14.24 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 336 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 23.67 X | 2.16 X |
| Book Value Per Share | 0.58 X | 1.93 K |
| Cash Flow From Operations | (5.61 M) | 971.22 M |
| Short Ratio | 12.62 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 2.04 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 2.66 | -0.15 |
| Market Capitalization | 695.6 M | 19.03 B |
| Total Asset | 453.43 M | 29.47 B |
| Retained Earnings | (151.84 M) | 9.33 B |
| Working Capital | 71.92 M | 1.48 B |
| Current Asset | 72.71 M | 9.34 B |
| Current Liabilities | 975.55 K | 7.9 B |
| Net Asset | 453.43 M |
Fission Uranium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fission . 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.
| Accumulation Distribution | 46193.28 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.79 | |||
| Day Typical Price | 0.8 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.04 |
About Fission Uranium Buy or Sell Advice
When is the right time to buy or sell Fission Uranium Corp? Buying financial instruments such as Fission 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 Fission Stock
Fission Uranium financial ratios help investors to determine whether Fission 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 Fission with respect to the benefits of owning Fission Uranium security.