FVVSF OTC Stock Buy Hold or Sell Recommendation

FVVSF -  USA Stock  

USD 0.025  0.0066  20.89%

Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Five Star Diamonds is 'Cautious Hold'. Macroaxis provides Five Star buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FVVSF positions. The advice algorithm takes into account all of Five Star's available fundamental, technical, and predictive indicators you will find on this site.

Search Advice 

 
Refresh
The advice is provided from Five Star's buy-and-hold perspective. Please check Five Star 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. We conduct extensive research on individual companies such as FVVSF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Five Star Diamonds.

Execute Five Star Buy or Sell Advice

The FVVSF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Five Star Diamonds. Macroaxis does not own or have any residual interests in Five Star Diamonds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Five Star's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Five StarBuy Five Star
Cautious Hold

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Five Star Diamonds has a Mean Deviation of 2.27, Standard Deviation of 4.96 and Variance of 24.59
We provide trade advice to complement the prevailing expert consensus on Five Star Diamonds. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Five Star is not overpriced, please confirm all Five Star Diamonds fundamentals, including its gross profit, debt to equity, as well as the relationship between the Debt to Equity and number of employees . As Five Star Diamonds appears to be a penny stock we also advise to verify its price to book numbers.

Five Star Trading Alerts and Improvement Suggestions

Five Star Diamonds generates negative expected return over the last 90 days
Five Star Diamonds has some characteristics of a very speculative penny stock
Five Star Diamonds has high historical volatility and very poor performance
The company has accumulated 720.17 K in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Five Star Diamonds has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 58.28 K. Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 2.52 K.
Five Star Diamonds has accumulated about 427.27 K in cash with (451.49 K) of positive cash flow from operations.
Roughly 28.0% of Five Star shares are held by company insiders
Latest headline from www.irishtimes.com: TV guide 29 of the best shows to watch this week, beginning tonight - The Irish Times

Five Star Returns Distribution Density

The distribution of Five Star's historical returns is an attempt to chart the future uncertainty of Five Star's future price movements. The chart of the probability distribution of Five Star stock daily returns describes the distribution of returns around its average expected value. We use Five Star Diamonds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Five Star returns is essential to provide solid investment advice for Five Star stock.
Mean Return-1.01Value At Risk-16.2
Potential Upside0.00Standard Deviation4.96
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Five Star 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.

Five Star 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 Five Star 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 Five Star stock'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 FVVSF 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
-1.01
β
Beta against DOW-0.55
σ
Overall volatility
4.69
Ir
Information ratio -0.21

Five Star Volatility Alert

Five Star Diamonds exhibits very low volatility with skewness of -3.39 and kurtosis of 11.78. However, we advise investors to further study Five Star Diamonds technical indicators to make sure all market info is available and is reliable. Five Star Diamonds is a penny stock. Although Five Star may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Five Star Diamonds. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on FVVSF instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Five Star Fundamentals Vs Peers

Comparing Five Star'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 Five Star's direct or indirect competition across all of the common fundamentals between Five Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as Five Star or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Five Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing Five Star by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Five Star to competition
FundamentalsFive StarPeer Average
Return On Equity(301.33) %(0.31) %
Return On Asset(67.89) %(0.14) %
Current Valuation7.12 M16.62 B
Shares Outstanding216.14 M571.82 M
Shares Owned by Insiders27.84 %10.09 %
Price to Book2.11 X9.51 X
Price to Sales164.36 X11.42 X
Revenue58.28 K9.43 B
Gross Profit2.52 K27.38 B
EBITDA(2.24 M)3.9 B
Net Income(1.29 M)570.98 M
Cash and Equivalents427.27 K2.7 B
Total Debt720.17 K5.32 B
Debt to Equity0.11 %48.70 %
Current Ratio0.59 X2.16 X
Book Value Per Share0.04 X1.93 K
Cash Flow from Operations(451.49 K)971.22 M
Earnings Per Share(0.018) X3.12 X
Number of Employees618.84 K
Beta3.07-0.15
Market Capitalization5.57 M19.03 B
Z Score4.28.72

About Five Star Buy or Sell Advice

When is the right time to buy or sell Five Star Diamonds? Buying financial instruments such as FVVSF OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Five Star investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Five Star in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Israel Wall Street Thematic Idea Now

Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. Israel Wall Street theme has 39 constituents.
View All  Next Launch Israel Wall Street
Please check Five Star 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. Note that the Five Star Diamonds information on this page should be used as a complementary analysis to other Five Star's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for FVVSF OTC Stock analysis

When running Five Star Diamonds price analysis, check to measure Five Star's 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 Five Star is operating at the current time. Most of Five Star's value examination focuses on studying past and present price action to predict the probability of Five Star's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Five Star's price. Additionally, you may evaluate how the addition of Five Star to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
The market value of Five Star Diamonds is measured differently than its book value, which is the value of FVVSF that is recorded on the company's balance sheet. Investors also form their own opinion of Five Star's value that differs from its market value or its book value, called intrinsic value, which is Five Star'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 Five Star's market value can be influenced by many factors that don't directly affect Five Star Diamonds underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Star's value and its price as these two are different measures arrived at by different means. Investors typically determine Five Star value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Star'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.