Flinders Resources Limited Stock Buy Hold or Sell Recommendation
| FDR Stock | CAD 5.41 0.34 6.71% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Flinders Resources Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Flinders Resources Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Flinders Resources Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Flinders Resources 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, we conduct extensive research on individual companies such as Flinders and provide practical buy, sell, or hold advice based on investors' constraints. Flinders Resources Limited. 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.
Flinders |
Execute Flinders Resources Buy or Sell Advice
The Flinders recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flinders Resources Limited. Macroaxis does not own or have any residual interests in Flinders Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flinders Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Flinders Resources Trading Alerts and Improvement Suggestions
| Flinders Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.32 M) with loss before overhead, payroll, taxes, and interest of (34.36 K). | |
| Flinders Resources Limited has accumulated about 2.2 M in cash with (2.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Flinders Resources Returns Distribution Density
The distribution of Flinders Resources' historical returns is an attempt to chart the uncertainty of Flinders Resources' future price movements. The chart of the probability distribution of Flinders Resources daily returns describes the distribution of returns around its average expected value. We use Flinders Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flinders Resources returns is essential to provide solid investment advice for Flinders Resources.
| Mean Return | 1.25 | Value At Risk | -5.62 | Potential Upside | 9.03 | Standard Deviation | 4.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flinders Resources 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.
Flinders Resources 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 Flinders Resources 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 Flinders Resources' 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 Flinders 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 | 1.24 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 4.75 | |
Ir | Information ratio | 0.26 |
Flinders Resources Volatility Alert
Flinders Resources Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flinders Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Flinders Resources' 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.Flinders Resources Fundamentals Vs Peers
Comparing Flinders Resources' 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 Flinders Resources' direct or indirect competition across all of the common fundamentals between Flinders Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flinders Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flinders Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Flinders Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flinders Resources to competition |
| Fundamentals | Flinders Resources | Peer Average |
| Return On Equity | -0.38 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Current Valuation | 471.64 M | 16.62 B |
| Shares Outstanding | 88.07 M | 571.82 M |
| Shares Owned By Insiders | 11.28 % | 10.09 % |
| Shares Owned By Institutions | 29.52 % | 39.21 % |
| Number Of Shares Shorted | 546.05 K | 4.71 M |
| Price To Book | 14.85 X | 9.51 X |
| Gross Profit | (34.36 K) | 27.38 B |
| Net Income | (2.32 M) | 570.98 M |
| Cash And Equivalents | 2.2 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Current Ratio | 16.26 X | 2.16 X |
| Book Value Per Share | 0.44 X | 1.93 K |
| Cash Flow From Operations | (2.04 M) | 971.22 M |
| Short Ratio | 2.81 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Target Price | 5.5 | |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 476.44 M | 19.03 B |
Flinders Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flinders . 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.
| Accumulation Distribution | 20643.36 | |||
| Daily Balance Of Power | 0.7727 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 5.22 | |||
| Day Typical Price | 5.28 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | 0.34 |
About Flinders Resources Buy or Sell Advice
When is the right time to buy or sell Flinders Resources Limited? Buying financial instruments such as Flinders 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 Flinders Resources 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for Flinders Stock Analysis
When running Flinders Resources' price analysis, check to measure Flinders Resources' 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 Flinders Resources is operating at the current time. Most of Flinders Resources' value examination focuses on studying past and present price action to predict the probability of Flinders Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flinders Resources' price. Additionally, you may evaluate how the addition of Flinders Resources to your portfolios can decrease your overall portfolio volatility.