5e Advanced Materials Stock Buy Hold or Sell Recommendation
| FEAM Stock | USD 3.34 0.19 6.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 5E Advanced Materials is 'Strong Sell'. The recommendation algorithm takes into account all of 5E Advanced's available fundamental, technical, and predictive indicators you will find on this site.
Check out 5E Advanced 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 FEAM and provide practical buy, sell, or hold advice based on investors' constraints. 5E Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
FEAM |
Execute 5E Advanced Buy or Sell Advice
The FEAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 5E Advanced Materials. Macroaxis does not own or have any residual interests in 5E Advanced Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 5E Advanced's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
5E Advanced Trading Alerts and Improvement Suggestions
| 5E Advanced generated a negative expected return over the last 90 days | |
| 5E Advanced has high historical volatility and very poor performance | |
| 5E Advanced has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (62.01 M) with loss before overhead, payroll, taxes, and interest of (9.52 M). | |
| 5E Advanced Materials currently holds about 31.06 M in cash with (26.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| 5E Advanced has a frail financial position based on the latest SEC disclosures | |
| Roughly 85.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Bep Special Situations Iv Llc of 2816346 shares of 5E Advanced at 3.5507 subject to Rule 16b-3 |
5E Advanced Returns Distribution Density
The distribution of 5E Advanced's historical returns is an attempt to chart the uncertainty of 5E Advanced's future price movements. The chart of the probability distribution of 5E Advanced daily returns describes the distribution of returns around its average expected value. We use 5E Advanced Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 5E Advanced returns is essential to provide solid investment advice for 5E Advanced.
| Mean Return | -0.99 | Value At Risk | -14.81 | Potential Upside | 14.15 | Standard Deviation | 11.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 5E Advanced 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.
FEAM Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as 5E Advanced, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading 5E Advanced Materials back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-12-31 | 60.6 K | Citadel Advisors Llc | 2024-12-31 | 53.3 K | Townsquare Capital Llc | 2024-12-31 | 48.8 K | Summit Financial Strategies, Inc | 2024-12-31 | 44.3 K | Leo Wealth, Llc. | 2024-12-31 | 42.5 K | Point72 Asia (singapore) Pte. Ltd | 2024-12-31 | 36.7 K | Andina Capital Management Llc | 2024-12-31 | 28.7 K | Belvedere Trading Llc | 2024-12-31 | 14.2 K | Qube Research & Technologies | 2024-12-31 | 13.7 K | Armistice Capital, Llc | 2024-12-31 | 4 M | Vanguard Group Inc | 2024-12-31 | 869.2 K |
5E Advanced Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 14.2M | (9.8M) | (10.7M) | (15.4M) | (13.9M) | (13.2M) | |
| Depreciation | 31K | 237K | 348K | 5.3M | 6.1M | 6.4M | |
| Capital Expenditures | 12.2M | 11.4M | 40.1M | 7.2M | 8.3M | 13.8M | |
| Net Income | (19.3M) | (66.7M) | (30.6M) | (62.0M) | (55.8M) | (53.0M) | |
| End Period Cash Flow | 40.8M | 31.1M | 20.3M | 4.9M | 5.6M | 5.3M | |
| Change To Netincome | 3.0M | 8.1M | 5.6M | (5.9M) | (5.3M) | (5.0M) | |
| Free Cash Flow | (23.1M) | (40.0M) | (70.8M) | (34.1M) | (30.7M) | (32.2M) | |
| Other Non Cash Items | 29K | 30.0M | 4.9M | 23.8M | 27.3M | 28.7M |
5E Advanced 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 5E Advanced 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 5E Advanced'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 FEAM 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 | -0.96 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 12.20 | |
Ir | Information ratio | -0.08 |
5E Advanced Volatility Alert
5E Advanced Materials is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 5E Advanced'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 5E Advanced'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.5E Advanced Fundamentals Vs Peers
Comparing 5E Advanced'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 5E Advanced's direct or indirect competition across all of the common fundamentals between 5E Advanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as 5E Advanced or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 5E Advanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing 5E Advanced by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 5E Advanced to competition |
| Fundamentals | 5E Advanced | Peer Average |
| Return On Equity | -5.2 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Current Valuation | 81.72 M | 16.62 B |
| Shares Outstanding | 3 M | 571.82 M |
| Shares Owned By Insiders | 85.46 % | 10.09 % |
| Shares Owned By Institutions | 3.49 % | 39.21 % |
| Number Of Shares Shorted | 1.16 M | 4.71 M |
| Price To Book | 9.88 X | 9.51 X |
| Price To Sales | 12,064 X | 11.42 X |
| Gross Profit | (9.52 M) | 27.38 B |
| EBITDA | (30.69 M) | 3.9 B |
| Net Income | (62.01 M) | 570.98 M |
| Cash And Equivalents | 31.06 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 68.48 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.41 X | 2.16 X |
| Book Value Per Share | (2.80) X | 1.93 K |
| Cash Flow From Operations | (26.87 M) | 971.22 M |
| Short Ratio | 3.13 X | 4.00 X |
| Earnings Per Share | (25.99) X | 3.12 X |
| Target Price | 29.0 | |
| Number Of Employees | 57 | 18.84 K |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 10.02 M | 19.03 B |
| Total Asset | 89.5 M | 29.47 B |
| Retained Earnings | (200 M) | 9.33 B |
| Working Capital | (2.9 M) | 1.48 B |
| Net Asset | 89.5 M |
Note: Acquisition by Bep Special Situations Iv Llc of 2816346 shares of 5E Advanced at 3.5507 subject to Rule 16b-3 [view details]
5E Advanced Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FEAM . 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 5E Advanced Buy or Sell Advice
When is the right time to buy or sell 5E Advanced Materials? Buying financial instruments such as FEAM 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 5E Advanced 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Check out 5E Advanced 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified Metals & Mining space 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 5E Advanced. If investors know FEAM 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 5E Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced'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 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's 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 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5E Advanced'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.