Foresight Autonomous Holdings Stock Buy Hold or Sell Recommendation
| FRSX Stock | USD 1.05 0.09 7.89% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Foresight Autonomous Holdings is 'Strong Sell'. Macroaxis provides Foresight Autonomous buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRSX positions. The advice algorithm takes into account all of Foresight Autonomous' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Foresight Autonomous' buy or sell advice are summarized below:
Real Value 6.76 | Target Price 24 | Hype Value 1.04 | Market Value 1.05 | Naive Value 1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Foresight Autonomous Holdings given historical horizon and risk tolerance towards Foresight Autonomous. When Macroaxis issues a 'buy' or 'sell' recommendation for Foresight Autonomous Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Foresight |
Execute Foresight Autonomous Buy or Sell Advice
The Foresight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Foresight Autonomous Holdings. Macroaxis does not own or have any residual interests in Foresight Autonomous Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Foresight Autonomous' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Foresight Autonomous Trading Alerts and Improvement Suggestions
| Foresight Autonomous had very high historical volatility over the last 90 days | |
| Foresight Autonomous has some characteristics of a very speculative penny stock | |
| Foresight Autonomous has high likelihood to experience some financial distress in the next 2 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 finance.yahoo.com: Foresight Granted Patent Approval in Japan for All-Weather and Lighting Conditions Vision System |
Foresight Autonomous Returns Distribution Density
The distribution of Foresight Autonomous' historical returns is an attempt to chart the uncertainty of Foresight Autonomous' future price movements. The chart of the probability distribution of Foresight Autonomous daily returns describes the distribution of returns around its average expected value. We use Foresight Autonomous Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Foresight Autonomous returns is essential to provide solid investment advice for Foresight Autonomous.
| Mean Return | 0.30 | Value At Risk | -7.41 | Potential Upside | 12.75 | Standard Deviation | 5.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Foresight Autonomous 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.
Foresight Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Foresight Autonomous is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Foresight Autonomous Holdings backward and forwards among themselves. Foresight Autonomous' institutional investor refers to the entity that pools money to purchase Foresight Autonomous' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Simplex Trading, Llc | 2023-12-31 | 200 | Bank Of America Corp | 2023-12-31 | 186 | Ubs Group Ag | 2023-12-31 | 157 | Tower Research Capital Llc | 2023-12-31 | 106 | Wells Fargo & Co | 2023-12-31 | 83.0 | Advisor Group Holdings, Inc. | 2023-12-31 | 51.0 | Centerpoint Advisors, Llc | 2023-12-31 | 50.0 | Royal Bank Of Canada | 2023-12-31 | 41.0 | Newsquare Capital, Llc | 2023-12-31 | 18.0 | Amh Equity Ltd | 2023-12-31 | 1.3 M | Renaissance Technologies Corp | 2023-12-31 | 16.2 K |
Foresight Autonomous Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 7.2M | 85K | (12.6M) | 9.0M | 7.1M | 7.4M | |
| Change In Cash | 1.7M | 33.9M | (10.6M) | (8.9M) | (3.5M) | (3.4M) | |
| Depreciation | 259K | 254K | 159K | 218K | 263K | 150.8K | |
| Capital Expenditures | 103K | 50K | 235K | 313K | 124K | 232.7K | |
| Net Income | (15.4M) | (15.3M) | (15.0M) | (21.7M) | (18.4M) | (19.3M) | |
| Change To Netincome | 2.8M | 3.0M | 3.7M | 2.5M | 2.9M | 2.2M | |
| Free Cash Flow | (12.0M) | (11.5M) | (12.4M) | (17.4M) | (15.1M) | (14.3M) | |
| Other Non Cash Items | 1.3M | 2.5M | 67K | 3.1M | 4.7M | 2.5M | |
| End Period Cash Flow | 4.8M | 38.8M | 28.2M | 19.3M | 15.7M | 16.9M |
Foresight Autonomous 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 Foresight Autonomous or Automobile Components 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 Foresight Autonomous' 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 Foresight 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 NYSE Composite | 0.30 | |
β | Beta against NYSE Composite | -0.22 | |
σ | Overall volatility | 6.05 | |
Ir | Information ratio | 0.04 |
Foresight Autonomous Volatility Alert
Foresight Autonomous Holdings exhibits above-average semi-deviation for your current time horizon. Foresight Autonomous Holdings is a potential penny stock. Although Foresight Autonomous 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 Foresight Autonomous Holdings. 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 Foresight 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.Foresight Autonomous Fundamentals Vs Peers
Comparing Foresight Autonomous' 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 Foresight Autonomous' direct or indirect competition across all of the common fundamentals between Foresight Autonomous and the related equities. This way, we can detect undervalued stocks with similar characteristics as Foresight Autonomous or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Foresight Autonomous' fundamental indicators could also be used in its relative valuation, which is a method of valuing Foresight Autonomous by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Foresight Autonomous to competition |
| Fundamentals | Foresight Autonomous | Peer Average |
| Return On Equity | -0.82 | -0.31 |
| Return On Asset | -0.39 | -0.14 |
| Operating Margin | (23.90) % | (5.51) % |
| Current Valuation | 510.27 M | 16.62 B |
| Shares Outstanding | 15.33 M | 571.82 M |
| Shares Owned By Institutions | 6.44 % | 39.21 % |
| Number Of Shares Shorted | 891.55 K | 4.71 M |
| Price To Earning | 29.82 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 34.85 X | 11.42 X |
| Revenue | 497 K | 9.43 B |
| Gross Profit | 53 K | 27.38 B |
| EBITDA | (16.03 M) | 3.9 B |
| Net Income | (18.41 M) | 570.98 M |
| Cash And Equivalents | 35.53 M | 2.7 B |
| Cash Per Share | 0.55 X | 5.01 X |
| Total Debt | 1.63 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 15.02 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (14.93 M) | 971.22 M |
| Short Ratio | 0.89 X | 4.00 X |
| Earnings Per Share | (1.80) X | 3.12 X |
| Target Price | 24.0 | |
| Number Of Employees | 74 | 18.84 K |
| Beta | 2.71 | -0.15 |
| Market Capitalization | 16.67 M | 19.03 B |
| Total Asset | 19.31 M | 29.47 B |
| Retained Earnings | (119.89 M) | 9.33 B |
| Working Capital | 14.89 M | 1.48 B |
| Current Asset | 11.03 M | 9.34 B |
| Current Liabilities | 835.29 K | 7.9 B |
| Net Asset | 19.31 M |
Foresight Autonomous Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Foresight . 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 Foresight Autonomous Buy or Sell Advice
When is the right time to buy or sell Foresight Autonomous Holdings? Buying financial instruments such as Foresight 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.| 2023 | 2024 (projected) | Total Assets | 19.3M | 32.1M | Common Stock | 75.5M | 40.2M |
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Check out Foresight Autonomous 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. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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.
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Is Foresight Autonomous' industry 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 Foresight Autonomous. If investors know Foresight 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 Foresight Autonomous listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.80) | Revenue Per Share 0.03 | Quarterly Revenue Growth 0.394 | Return On Assets (0.39) | Return On Equity (0.82) |
The market value of Foresight Autonomous is measured differently than its book value, which is the value of Foresight that is recorded on the company's balance sheet. Investors also form their own opinion of Foresight Autonomous' value that differs from its market value or its book value, called intrinsic value, which is Foresight Autonomous' 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 Foresight Autonomous' market value can be influenced by many factors that don't directly affect Foresight Autonomous' 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 Foresight Autonomous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Foresight Autonomous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foresight Autonomous' 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.