Fitzroy RiverLimited (Germany) Buy Hold or Sell Recommendation
| KIO Stock | EUR 0.06 0 5.00% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Fitzroy River is 'Strong Sell'. Macroaxis provides Fitzroy RiverLimited buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KIO positions. The advice algorithm takes into account all of Fitzroy RiverLimited's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fitzroy RiverLimited's buy or sell advice are summarized below:
Real Value 0.0519 | Hype Value 0.06 | Market Value 0.063 | Naive Value 0.0699 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fitzroy River given historical horizon and risk tolerance towards Fitzroy RiverLimited. When Macroaxis issues a 'buy' or 'sell' recommendation for Fitzroy River, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fitzroy |
Execute Fitzroy RiverLimited Buy or Sell Advice
The Fitzroy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fitzroy River. Macroaxis does not own or have any residual interests in Fitzroy River or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fitzroy RiverLimited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fitzroy RiverLimited Trading Alerts and Improvement Suggestions
| Fitzroy RiverLimited had very high historical volatility over the last 90 days | |
| Fitzroy RiverLimited has some characteristics of a very speculative penny stock | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Fitzroy RiverLimited Returns Distribution Density
The distribution of Fitzroy RiverLimited's historical returns is an attempt to chart the uncertainty of Fitzroy RiverLimited's future price movements. The chart of the probability distribution of Fitzroy RiverLimited daily returns describes the distribution of returns around its average expected value. We use Fitzroy River price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fitzroy RiverLimited returns is essential to provide solid investment advice for Fitzroy RiverLimited.
| Mean Return | 0.18 | Value At Risk | -9.09 | Potential Upside | 10.00 | Standard Deviation | 6.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fitzroy RiverLimited 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.
Fitzroy RiverLimited 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 Fitzroy RiverLimited or Energy 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 Fitzroy RiverLimited'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 Fitzroy 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 | 0.13 | |
β | Beta against NYSE Composite | 0.56 | |
σ | Overall volatility | 6.19 | |
Ir | Information ratio | 0.01 |
Fitzroy RiverLimited Volatility Alert
Fitzroy River is displaying above-average volatility over the selected time horizon. Fitzroy River is a penny stock. Although Fitzroy RiverLimited may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Fitzroy River. We encourage investors to look for signals such as 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 Fitzroy 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.Fitzroy RiverLimited Fundamentals Vs Peers
Comparing Fitzroy RiverLimited'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 Fitzroy RiverLimited's direct or indirect competition across all of the common fundamentals between Fitzroy RiverLimited and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fitzroy RiverLimited or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fitzroy RiverLimited's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fitzroy RiverLimited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fitzroy RiverLimited to competition |
| Fundamentals | Fitzroy RiverLimited | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0538 | -0.14 |
| Profit Margin | 0.66 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 10.82 M | 16.62 B |
| Shares Outstanding | 107.95 M | 571.82 M |
| Shares Owned By Insiders | 63.28 % | 10.09 % |
| Shares Owned By Institutions | 22.41 % | 39.21 % |
| Price To Earning | 25.92 X | 28.72 X |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 8.57 X | 11.42 X |
| Revenue | 1.29 M | 9.43 B |
| Gross Profit | 1.29 M | 27.38 B |
| EBITDA | 898.85 K | 3.9 B |
| Net Income | 851.01 K | 570.98 M |
| Cash And Equivalents | 2.06 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 141.36 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | 709.55 K | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 9.25 M | 19.03 B |
| Total Asset | 7.72 M | 29.47 B |
| Net Asset | 7.72 M |
Fitzroy RiverLimited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fitzroy . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.063 | |||
| Day Typical Price | 0.063 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | 0.003 | |||
| Relative Strength Index | 42.95 |
About Fitzroy RiverLimited Buy or Sell Advice
When is the right time to buy or sell Fitzroy River? Buying financial instruments such as Fitzroy 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.
Use Investing Ideas to Build Portfolios
In addition to having Fitzroy RiverLimited 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Check out Fitzroy RiverLimited 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Fitzroy Stock analysis
When running Fitzroy RiverLimited's price analysis, check to measure Fitzroy RiverLimited'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 Fitzroy RiverLimited is operating at the current time. Most of Fitzroy RiverLimited's value examination focuses on studying past and present price action to predict the probability of Fitzroy RiverLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fitzroy RiverLimited's price. Additionally, you may evaluate how the addition of Fitzroy RiverLimited to your portfolios can decrease your overall portfolio volatility.
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