Foraco International Sa Stock Buy Hold or Sell Recommendation
| FAR Stock | CAD 1.96 0.02 1.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Foraco International SA is 'Cautious Hold'. The recommendation algorithm takes into account all of Foraco International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Foraco International 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 Foraco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Foraco International SA. 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.
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Execute Foraco International Buy or Sell Advice
The Foraco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Foraco International SA. Macroaxis does not own or have any residual interests in Foraco International SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Foraco International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Foraco International Trading Alerts and Improvement Suggestions
| Foraco International generated a negative expected return over the last 90 days | |
| Foraco International may become a speculative penny stock | |
| Foraco International has high historical volatility and very poor performance | |
| Foraco International is unlikely to experience financial distress in the next 2 years | |
| Foraco International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What is Desjardins Estimate for TSEFAR Q1 Earnings - Defense World |
Foraco International Returns Distribution Density
The distribution of Foraco International's historical returns is an attempt to chart the uncertainty of Foraco International's future price movements. The chart of the probability distribution of Foraco International daily returns describes the distribution of returns around its average expected value. We use Foraco International SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Foraco International returns is essential to provide solid investment advice for Foraco International.
| Mean Return | -0.2 | Value At Risk | -3.83 | Potential Upside | 4.30 | Standard Deviation | 3.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Foraco International 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.
Foraco International Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.1M | (7.0M) | (7.8M) | (1.7M) | 229K | 240.5K | |
| Change In Cash | 4.9M | 3.0M | 5.5M | 4.9M | (9.9M) | (9.4M) | |
| Free Cash Flow | 17.2M | 10.4M | 17.4M | 29.1M | 10.4M | 8.5M | |
| Depreciation | 16.7M | 18.7M | 19.8M | 19.6M | 17.4M | 20.9M | |
| Other Non Cash Items | 1.9M | (34.8M) | (7.6M) | (6.3M) | 7.9M | 8.3M | |
| Capital Expenditures | 13.3M | 18.6M | 20.0M | 26.1M | 18.9M | 16.6M | |
| Net Income | 7.5M | 39.0M | 25.8M | 33.9M | 27.8M | 29.2M | |
| End Period Cash Flow | 21.0M | 23.9M | 29.4M | 34.3M | 24.4M | 23.2M | |
| Net Borrowings | (297K) | (9.2M) | (5.5M) | (7.9M) | (7.1M) | (6.8M) | |
| Change To Netincome | 2.0M | 6.3M | (21.1M) | 7.6M | 8.7M | 9.2M | |
| Investments | (13.3M) | (18.6M) | (20.0M) | (26.7M) | (18.9M) | (19.8M) |
Foraco International 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 Foraco International or Metals & Mining 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 Foraco International'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 Foraco 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 | -0.19 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | -0.03 |
Foraco International Volatility Alert
Foraco International SA exhibits very low volatility with skewness of -1.76 and kurtosis of 10.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Foraco International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Foraco International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Foraco International Fundamentals Vs Peers
Comparing Foraco International'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 Foraco International's direct or indirect competition across all of the common fundamentals between Foraco International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Foraco International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Foraco International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Foraco International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Foraco International to competition |
| Fundamentals | Foraco International | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0999 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 281.37 M | 16.62 B |
| Shares Outstanding | 98.69 M | 571.82 M |
| Shares Owned By Insiders | 35.96 % | 10.09 % |
| Shares Owned By Institutions | 5.91 % | 39.21 % |
| Number Of Shares Shorted | 181.9 K | 4.71 M |
| Price To Earning | (3.02) X | 28.72 X |
| Price To Book | 1.74 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 293.45 M | 9.43 B |
| Gross Profit | 63.06 M | 27.38 B |
| EBITDA | 55.77 M | 3.9 B |
| Net Income | 27.81 M | 570.98 M |
| Cash And Equivalents | 5.38 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 16.23 M | 5.32 B |
| Debt To Equity | 380.40 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 0.79 X | 1.93 K |
| Cash Flow From Operations | 29.23 M | 971.22 M |
| Short Ratio | 2.79 X | 4.00 X |
| Earnings Per Share | 0.40 X | 3.12 X |
| Target Price | 3.94 | |
| Number Of Employees | 1.85 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 193.44 M | 19.03 B |
| Total Asset | 226.02 M | 29.47 B |
| Retained Earnings | 108.06 M | 9.33 B |
| Working Capital | 29.31 M | 1.48 B |
| Current Asset | 78 M | 9.34 B |
Foraco International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Foraco . 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 Foraco International Buy or Sell Advice
When is the right time to buy or sell Foraco International SA? Buying financial instruments such as Foraco 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 Foraco Stock
Foraco International financial ratios help investors to determine whether Foraco 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 Foraco with respect to the benefits of owning Foraco International security.