Filo Mining Corp Stock Buy Hold or Sell Recommendation
| FIL Stock | 32.42 0.25 0.78% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Filo Mining Corp is 'Sell'. The recommendation algorithm takes into account all of Filo Mining's available fundamental, technical, and predictive indicators you will find on this site.
Check out Filo Mining 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 Filo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Filo Mining Corp. 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.
Filo |
Execute Filo Mining Buy or Sell Advice
The Filo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Filo Mining Corp. Macroaxis does not own or have any residual interests in Filo Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Filo Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Filo Mining Trading Alerts and Improvement Suggestions
| Net Loss for the year was (115.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Filo Mining generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders |
Filo Mining Returns Distribution Density
The distribution of Filo Mining's historical returns is an attempt to chart the uncertainty of Filo Mining's future price movements. The chart of the probability distribution of Filo Mining daily returns describes the distribution of returns around its average expected value. We use Filo Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Filo Mining returns is essential to provide solid investment advice for Filo Mining.
| Mean Return | 0.03 | Value At Risk | -1.17 | Potential Upside | 1.32 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Filo Mining 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.
Filo Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.3M | 22.6M | (16.9M) | 55.5M | 33.2M | 34.9M | |
| Free Cash Flow | (24.6M) | (17.3M) | (25.7M) | (46.7M) | (92.2M) | (87.6M) | |
| Other Non Cash Items | 1.8M | 4.5K | 767.5K | 1.1M | 12.8M | 13.4M | |
| Capital Expenditures | 654.6K | 207.5K | 1.3M | 1.4M | 6.5M | 6.8M | |
| Net Income | (28.6M) | (18.9M) | (32.4M) | (69.0M) | (115.1M) | (109.4M) | |
| End Period Cash Flow | 13.8M | 36.3M | 19.4M | 74.9M | 108.1M | 113.5M | |
| Investments | (654.6K) | (207.5K) | (1.3M) | (1.4M) | (4.9M) | (4.7M) | |
| Change To Netincome | 4.3M | 2.0M | 4.1M | 10.5M | 12.1M | 12.7M |
Filo Mining 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 Filo Mining 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 Filo Mining'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 Filo 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 | -0.03 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.12 |
Filo Mining Volatility Alert
Filo Mining Corp has relatively low volatility with skewness of -1.63 and kurtosis of 7.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Filo Mining'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 Filo Mining'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.Filo Mining Fundamentals Vs Peers
Comparing Filo Mining'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 Filo Mining's direct or indirect competition across all of the common fundamentals between Filo Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Filo Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Filo Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Filo Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Filo Mining to competition |
| Fundamentals | Filo Mining | Peer Average |
| Return On Equity | -0.94 | -0.31 |
| Return On Asset | -0.62 | -0.14 |
| Current Valuation | 4.26 B | 16.62 B |
| Shares Outstanding | 135.64 M | 571.82 M |
| Shares Owned By Insiders | 33.90 % | 10.09 % |
| Shares Owned By Institutions | 15.72 % | 39.21 % |
| Number Of Shares Shorted | 2.98 M | 4.71 M |
| Price To Book | 31.60 X | 9.51 X |
| EBITDA | (160.14 M) | 3.9 B |
| Net Income | (115.11 M) | 570.98 M |
| Total Debt | 22.44 M | 5.32 B |
| Book Value Per Share | 0.74 X | 1.93 K |
| Cash Flow From Operations | (85.7 M) | 971.22 M |
| Short Ratio | 11.67 X | 4.00 X |
| Earnings Per Share | (1.01) X | 3.12 X |
| Target Price | 32.92 | |
| Beta | 2.07 | -0.15 |
| Market Capitalization | 4.4 B | 19.03 B |
| Total Asset | 124.39 M | 29.47 B |
| Retained Earnings | (347.19 M) | 9.33 B |
| Working Capital | 65.58 M | 1.48 B |
| Net Asset | 124.39 M |
Filo Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Filo . 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 Filo Mining Buy or Sell Advice
When is the right time to buy or sell Filo Mining Corp? Buying financial instruments such as Filo 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 Filo Stock
Filo Mining financial ratios help investors to determine whether Filo 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 Filo with respect to the benefits of owning Filo Mining security.