Foresight Autonomous (Israel) Buy Hold or Sell Recommendation

FRSX Stock  ILA 9.70  0.60  5.83%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Foresight Autonomous Holdings is 'Sell'. Macroaxis provides Foresight Autonomous buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRSX positions.
  
Check out Foresight Autonomous 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 Foresight and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Foresight Autonomous Holdings. 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.

Execute Foresight Autonomous Buy or Sell Advice

The Foresight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Foresight Autonomous Holdings. Macroaxis does not own or have any residual interests in Foresight Autonomous Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Foresight Autonomous' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Foresight AutonomousBuy Foresight Autonomous
Sell

Market Performance

ModestDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Foresight Autonomous Holdings has a Mean Deviation of 6.12, Semi Deviation of 6.5, Standard Deviation of 12.7, Variance of 161.37, Downside Variance of 53.85 and Semi Variance of 42.25
We provide trade advice to complement the prevailing expert consensus on Foresight Autonomous. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Foresight Autonomous is not overpriced, please confirm all Foresight Autonomous fundamentals, including its revenue, ebitda, cash and equivalents, as well as the relationship between the gross profit and net income .

Foresight Autonomous Trading Alerts and Improvement Suggestions

Foresight Autonomous is way too risky over 90 days horizon
Foresight Autonomous appears to be risky and price may revert if volatility continues
The company reported the revenue of 120 K. Net Loss for the year was (15.04 M) with profit before overhead, payroll, taxes, and interest of 53 K.
Foresight Autonomous Holdings has accumulated about 56.5 M in cash with (12.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.

Foresight Autonomous Returns Distribution Density

The distribution of Foresight Autonomous' historical returns is an attempt to chart the uncertainty of Foresight Autonomous' future price movements. The chart of the probability distribution of Foresight Autonomous daily returns describes the distribution of returns around its average expected value. We use Foresight Autonomous Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Foresight Autonomous returns is essential to provide solid investment advice for Foresight Autonomous.
Mean Return
0.82
Value At Risk
-8.78
Potential Upside
13.25
Standard Deviation
12.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Foresight Autonomous 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.

Foresight Autonomous 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 Foresight Autonomous or Consumer Cyclical 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 Foresight Autonomous' 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 Foresight 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
0.82
β
Beta against Dow Jones0.67
σ
Overall volatility
14.31
Ir
Information ratio 0.07

Foresight Autonomous Volatility Alert

Foresight Autonomous Holdings 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 Foresight Autonomous' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Foresight Autonomous' 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.

Foresight Autonomous Fundamentals Vs Peers

Comparing Foresight Autonomous' 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 Foresight Autonomous' direct or indirect competition across all of the common fundamentals between Foresight Autonomous and the related equities. This way, we can detect undervalued stocks with similar characteristics as Foresight Autonomous or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Foresight Autonomous' fundamental indicators could also be used in its relative valuation, which is a method of valuing Foresight Autonomous by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Foresight Autonomous to competition
FundamentalsForesight AutonomousPeer Average
Return On Equity-0.51-0.31
Return On Asset-0.23-0.14
Operating Margin(32.08) %(5.51) %
Current Valuation26.81 M16.62 B
Shares Outstanding322.98 M571.82 M
Shares Owned By Insiders7.35 %10.09 %
Price To Book1.13 X9.51 X
Price To Sales224.44 X11.42 X
Revenue120 K9.43 B
Gross Profit53 K27.38 B
EBITDA(15.79 M)3.9 B
Net Income(15.04 M)570.98 M
Cash And Equivalents56.5 M2.7 B
Cash Per Share0.18 X5.01 X
Total Debt2 M5.32 B
Debt To Equity0.03 %48.70 %
Current Ratio15.02 X2.16 X
Book Value Per Share0.1 X1.93 K
Cash Flow From Operations(12.12 M)971.22 M
Earnings Per Share(0.04) X3.12 X
Target Price36.19
Number Of Employees6818.84 K
Beta3.01-0.15
Market Capitalization135.01 M19.03 B
Total Asset53.48 M29.47 B
Z Score40.28.72
Net Asset53.48 M

Foresight Autonomous Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Foresight . 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 Foresight Autonomous Buy or Sell Advice

When is the right time to buy or sell Foresight Autonomous Holdings? Buying financial instruments such as Foresight 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 Foresight Autonomous 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 Monster Funds Thematic Idea Now

Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 33 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 Monster Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Foresight Stock

When determining whether Foresight Autonomous offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Foresight Autonomous' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Foresight Autonomous Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Foresight Autonomous Holdings Stock:
Check out Foresight Autonomous 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Please note, there is a significant difference between Foresight Autonomous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Foresight Autonomous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foresight Autonomous' 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.