Firestone Ventures Stock Buy Hold or Sell Recommendation
| FSVEF Stock | USD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Firestone Ventures is 'Strong Sell'. Macroaxis provides Firestone Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSVEF positions.
Check out Firestone Ventures 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 Firestone and provide practical buy, sell, or hold advice based on investors' constraints. Firestone Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Firestone |
Execute Firestone Ventures Buy or Sell Advice
The Firestone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Firestone Ventures. Macroaxis does not own or have any residual interests in Firestone Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Firestone Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Firestone Ventures Trading Alerts and Improvement Suggestions
| Firestone Ventures is way too risky over 90 days horizon | |
| Firestone Ventures has some characteristics of a very speculative penny stock | |
| Firestone Ventures appears to be risky and price may revert if volatility continues | |
| Firestone Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Firestone Ventures has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Firestone Ventures has accumulated 639.82 K in total debt with debt to equity ratio (D/E) of 365.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Firestone Ventures has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Firestone Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Firestone Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Firestone Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Firestone to invest in growth at high rates of return. When we think about Firestone Ventures' use of debt, we should always consider it together with cash and equity. | |
| Firestone Ventures has accumulated about 624.33 K in cash with (223.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 31.0% of Firestone Ventures shares are held by company insiders | |
| Latest headline from news.google.com: Discovering Canadas Undiscovered Gem Stocks This March 2025 - Simply Wall St |
Firestone Ventures Returns Distribution Density
The distribution of Firestone Ventures' historical returns is an attempt to chart the uncertainty of Firestone Ventures' future price movements. The chart of the probability distribution of Firestone Ventures daily returns describes the distribution of returns around its average expected value. We use Firestone Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Firestone Ventures returns is essential to provide solid investment advice for Firestone Ventures.
| Mean Return | 0.73 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Firestone Ventures 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.
Firestone Ventures 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 Firestone Ventures 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 Firestone Ventures' 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 Firestone 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 | 0.73 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 5.94 | |
Ir | Information ratio | 0.14 |
Firestone Ventures Volatility Alert
Firestone Ventures exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Firestone Ventures is a penny stock. Although Firestone Ventures may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Firestone Ventures. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Firestone 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.Firestone Ventures Fundamentals Vs Peers
Comparing Firestone Ventures' 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 Firestone Ventures' direct or indirect competition across all of the common fundamentals between Firestone Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Firestone Ventures or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Firestone Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Firestone Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Firestone Ventures to competition |
| Fundamentals | Firestone Ventures | Peer Average |
| Return On Asset | -0.57 | -0.14 |
| Current Valuation | 2.11 M | 16.62 B |
| Shares Outstanding | 56.32 M | 571.82 M |
| Shares Owned By Insiders | 31.06 % | 10.09 % |
| Price To Book | 6.87 X | 9.51 X |
| EBITDA | (252.48 K) | 3.9 B |
| Net Income | 310.21 K | 570.98 M |
| Cash And Equivalents | 624.33 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 639.82 K | 5.32 B |
| Debt To Equity | 365.40 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (223.92 K) | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 1.47 M | 19.03 B |
| Total Asset | 647.27 K | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 647.27 K |
Firestone Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Firestone . 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 Firestone Ventures Buy or Sell Advice
When is the right time to buy or sell Firestone Ventures? Buying financial instruments such as Firestone 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.
Use Investing Ideas to Build Portfolios
In addition to having Firestone Ventures 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 Health Care ETFs Thematic Idea Now
Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 46 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 Health Care ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Firestone Pink Sheet
Firestone Ventures financial ratios help investors to determine whether Firestone 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 Firestone with respect to the benefits of owning Firestone Ventures security.