Foresight Autonomous Holdings Stock Today
| FRSX Stock | USD 1.05 0.09 7.89% |
Performance6 of 100
| Odds Of DistressOver 71
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Foresight Autonomous is trading at 1.05 as of the 18th of April 2024; that is -7.89 percent down since the beginning of the trading day. The stock's open price was 1.14. Foresight Autonomous has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Foresight Autonomous Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 15th of June 2017 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 15.33 M outstanding shares of which 891.55 K shares are currently shorted by private and institutional investors with about 0.89 trading days to cover. More on Foresight Autonomous Holdings
Moving against Foresight Stock
| 0.61 | XPEV | Xpeng Inc Financial Report 22nd of May 2024 | PairCorr |
| 0.42 | NIO | Nio Class A Financial Report 14th of June 2024 | PairCorr |
| 0.41 | MULN | Mullen Automotive | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Foresight Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Foresight Autonomous' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Foresight Autonomous or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Michael Gally | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Foresight Autonomous report their recommendations after researching Foresight Autonomous' financial statements, talking to executives and customers, or listening in on Foresight Autonomous' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Foresight Autonomous. The Foresight consensus assessment is calculated by taking the average forecast from all of the analysts covering Foresight Autonomous. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Foresight Autonomous' liquidity, profitability, solvency, and operating efficiency, Foresight Autonomous Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Foresight Autonomous is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Foresight Autonomous' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Foresight Autonomous' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Foresight Autonomous' financial leverage. It provides some insight into what part of Foresight Autonomous' total assets is financed by creditors.
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Foresight Autonomous Holdings (FRSX) is traded on NASDAQ Exchange in USA. It is located in Park HaMada, Ness Ziona, Israel, 7403650 and employs 74 people. Foresight Autonomous is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foresight Autonomous's market, we take the total number of its shares issued and multiply it by Foresight Autonomous's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Foresight Autonomous conducts business under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 15.33 M outstanding shares of which 891.55 K shares are currently shorted by private and institutional investors with about 0.89 trading days to cover.
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.
Check Foresight Autonomous Probability Of Bankruptcy
Ownership AllocationForesight Autonomous retains a total of 15.33 Million outstanding shares. Roughly 94.0 percent of Foresight Autonomous outstanding shares are held by general public with 6.44 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Foresight Ownership Details
Foresight Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Foresight Autonomous jumping above the current price in 90 days from now is about 63.82%. The Foresight Autonomous Holdings probability density function shows the probability of Foresight Autonomous stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Foresight Autonomous Holdings has a beta of -0.0926. This usually indicates as returns on the benchmark increase, returns on holding Foresight Autonomous are expected to decrease at a much lower rate. During a bear market, however, Foresight Autonomous Holdings is likely to outperform the market. Additionally, foresight Autonomous Holdings has an alpha of 0.3546, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Foresight Autonomous to move above the current price in 90 days from now is about 63.82 (This Foresight Autonomous Holdings probability density function shows the probability of Foresight Stock to fall within a particular range of prices over 90 days) .
Foresight Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Foresight Autonomous that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Foresight Autonomous' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Foresight Autonomous' value.| Instituion | Recorded On | 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 Historical Income Statement
Foresight Autonomous Holdings Income Statement is one of the three primary financial statements used for reporting Foresight's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Foresight Autonomous revenue and expense. Foresight Autonomous Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Foresight Autonomous' Interest Expense is fairly stable compared to the past year. Total Revenue is likely to rise to about 521.9 K in 2024, whereas Selling General Administrative is likely to drop slightly above 3 M in 2024. View More FundamentalsForesight Stock Against Markets
Picking the right benchmark for Foresight Autonomous stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Foresight Autonomous stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Foresight Autonomous is critical whether you are bullish or bearish towards Foresight Autonomous Holdings at a given time. Please also check how Foresight Autonomous' historical prices are related to one of the top price index indicators.
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Foresight Autonomous Corporate Directors
Foresight Autonomous corporate directors refer to members of a Foresight Autonomous board of directors. The board of directors generally takes responsibility for the Foresight Autonomous' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Foresight Autonomous' board members must vote for the resolution. The Foresight Autonomous board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Avishay Cohen | External Director | Profile | |
| Zeev Levenberg | External Director | Profile | |
| Ehud Aharoni | Director | Profile | |
| Shaul Gilad | Director | Profile |
How to buy Foresight Stock?
Before investing in Foresight Autonomous, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Foresight Autonomous. To buy Foresight Autonomous stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Foresight Autonomous. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Foresight Autonomous stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Foresight Autonomous Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Foresight Autonomous Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Foresight Autonomous Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Foresight Stock please use our How to Invest in Foresight Autonomous guide.
Already Invested in Foresight Autonomous Holdings?
The danger of trading Foresight Autonomous Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Foresight Autonomous is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Foresight Autonomous. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Foresight Autonomous is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Foresight Autonomous offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Foresight Autonomous' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Foresight Autonomous Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Foresight Autonomous Holdings Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foresight Autonomous Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary 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.
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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.