Forsys Metals Corp Stock Buy Hold or Sell Recommendation
| FOSYF Stock | USD 0.49 0.01 2.08% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Forsys Metals Corp is 'Strong Hold'. Macroaxis provides Forsys Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOSYF positions.
Check out Forsys Metals 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 Forsys and provide practical buy, sell, or hold advice based on investors' constraints. Forsys Metals 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 manufacturing.
Forsys |
Execute Forsys Metals Buy or Sell Advice
The Forsys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Forsys Metals Corp. Macroaxis does not own or have any residual interests in Forsys Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Forsys Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Forsys Metals Trading Alerts and Improvement Suggestions
| Forsys Metals Corp is way too risky over 90 days horizon | |
| Forsys Metals Corp has some characteristics of a very speculative penny stock | |
| Forsys Metals Corp appears to be risky and price may revert if volatility continues | |
| Forsys Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Forsys Metals Corp has accumulated about 17.9 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 38.0% of the company shares are held by company insiders |
Forsys Metals Returns Distribution Density
The distribution of Forsys Metals' historical returns is an attempt to chart the uncertainty of Forsys Metals' future price movements. The chart of the probability distribution of Forsys Metals daily returns describes the distribution of returns around its average expected value. We use Forsys Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Forsys Metals returns is essential to provide solid investment advice for Forsys Metals.
| Mean Return | 0.43 | Value At Risk | -7.84 | Potential Upside | 10.26 | Standard Deviation | 6.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Forsys Metals 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.
Forsys Metals 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 Forsys Metals or Oil, Gas & Consumable Fuels 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 Forsys Metals' price will be affected by overall pink sheet 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 Forsys pink sheet'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 | 0.24 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 5.64 | |
Ir | Information ratio | 0.05 |
Forsys Metals Volatility Alert
Forsys Metals Corp is displaying above-average volatility over the selected time horizon. Forsys Metals Corp is a potential penny stock. Although Forsys Metals may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Forsys Metals Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Forsys instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Forsys Metals Fundamentals Vs Peers
Comparing Forsys Metals' 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 Forsys Metals' direct or indirect competition across all of the common fundamentals between Forsys Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Forsys Metals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Forsys Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Forsys Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Forsys Metals to competition |
| Fundamentals | Forsys Metals | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | -0.0384 | -0.14 |
| Current Valuation | 59.81 M | 16.62 B |
| Shares Outstanding | 195.17 M | 571.82 M |
| Shares Owned By Insiders | 37.50 % | 10.09 % |
| Shares Owned By Institutions | 24.19 % | 39.21 % |
| Price To Earning | 51.00 X | 28.72 X |
| Price To Book | 3.66 X | 9.51 X |
| EBITDA | (3.86 M) | 3.9 B |
| Net Income | (3.86 M) | 570.98 M |
| Cash And Equivalents | 17.9 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 295.99 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (1.35 M) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 71.12 M | 19.03 B |
| Total Asset | 24.86 M | 29.47 B |
| Net Asset | 24.86 M |
Forsys Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Forsys . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.49 | |||
| Day Typical Price | 0.49 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Forsys Metals Buy or Sell Advice
When is the right time to buy or sell Forsys Metals Corp? Buying financial instruments such as Forsys Pink Sheet 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 Forsys Pink Sheet
Forsys Metals financial ratios help investors to determine whether Forsys Pink Sheet 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 Forsys with respect to the benefits of owning Forsys Metals security.