Fitell Ordinary Stock Buy Hold or Sell Recommendation
| FTEL Stock | 0.55 0.02 3.51% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fitell Ordinary is 'Strong Sell'. The recommendation algorithm takes into account all of Fitell Ordinary's available fundamental, technical, and predictive indicators you will find on this site.
Check out Fitell Ordinary 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. For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide. Note, we conduct extensive research on individual companies such as Fitell and provide practical buy, sell, or hold advice based on investors' constraints. Fitell Ordinary. 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.
Fitell |
Execute Fitell Ordinary Buy or Sell Advice
The Fitell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fitell Ordinary. Macroaxis does not own or have any residual interests in Fitell Ordinary or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fitell Ordinary's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Fitell Ordinary Trading Alerts and Improvement Suggestions
| Fitell Ordinary generated a negative expected return over the last 90 days | |
| Fitell Ordinary has high historical volatility and very poor performance | |
| Fitell Ordinary has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 4.47 M. Net Loss for the year was (9.31 M) with profit before overhead, payroll, taxes, and interest of 1.52 M. | |
| Fitell Ordinary generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fitell stock plunges to 52-week low at 0.51 amid steep decline - Investing.com |
Fitell Ordinary Returns Distribution Density
The distribution of Fitell Ordinary's historical returns is an attempt to chart the uncertainty of Fitell Ordinary's future price movements. The chart of the probability distribution of Fitell Ordinary daily returns describes the distribution of returns around its average expected value. We use Fitell Ordinary price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fitell Ordinary returns is essential to provide solid investment advice for Fitell Ordinary.
| Mean Return | -3.31 | Value At Risk | -24.71 | Potential Upside | 19.98 | Standard Deviation | 19.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fitell Ordinary 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.
Fitell Ordinary Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (208.9K) | (4.4K) | 393.6K | (1.9M) | (1.7M) | (1.6M) | |
| Investments | (775.8K) | (465.3K) | 0.0 | (2.5M) | (2.3M) | (2.1M) | |
| Change In Cash | 4.0K | (570.1K) | (479.2K) | 702.2K | 632.0K | 663.6K | |
| Free Cash Flow | 1.6M | (183.5K) | (373.1K) | (12.3M) | (11.0M) | (10.5M) | |
| Depreciation | 219.9K | 730.0 | 12.3K | 294.6K | 338.7K | 355.7K | |
| Other Non Cash Items | (21.6K) | 466.5K | 1.7M | 2.0M | 2.3M | 2.5M | |
| Net Income | 849.2K | 12.6K | (1.6M) | (9.3M) | (8.4M) | (8.0M) | |
| End Period Cash Flow | 1.3M | 716.1K | 236.8K | 939.0K | 845.1K | 713.6K |
Fitell Ordinary 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 Fitell Ordinary or Specialty Retail 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 Fitell Ordinary'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 Fitell 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 | -3.37 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 19.80 | |
Ir | Information ratio | -0.17 |
Fitell Ordinary Volatility Alert
Fitell Ordinary is displaying above-average volatility over the selected time horizon. Fitell Ordinary is a potential penny stock. Although Fitell Ordinary may be in fact a good instrument to invest, many penny stocks 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 Fitell Ordinary. 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 Fitell instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Fitell Ordinary Fundamentals Vs Peers
Comparing Fitell Ordinary'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 Fitell Ordinary's direct or indirect competition across all of the common fundamentals between Fitell Ordinary and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fitell Ordinary or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fitell Ordinary's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fitell Ordinary by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fitell Ordinary to competition |
| Fundamentals | Fitell Ordinary | Peer Average |
| Return On Equity | -1.21 | -0.31 |
| Return On Asset | -0.58 | -0.14 |
| Profit Margin | (2.08) % | (1.27) % |
| Operating Margin | (3.06) % | (5.51) % |
| Current Valuation | 10.58 M | 16.62 B |
| Shares Outstanding | 20.12 M | 571.82 M |
| Shares Owned By Insiders | 46.74 % | 10.09 % |
| Shares Owned By Institutions | 0.41 % | 39.21 % |
| Number Of Shares Shorted | 580.83 K | 4.71 M |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 2.59 X | 11.42 X |
| Revenue | 4.47 M | 9.43 B |
| Gross Profit | 1.52 M | 27.38 B |
| EBITDA | (7.98 M) | 3.9 B |
| Net Income | (9.31 M) | 570.98 M |
| Total Debt | 580.35 K | 5.32 B |
| Book Value Per Share | 0.45 X | 1.93 K |
| Cash Flow From Operations | (12.25 M) | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Earnings Per Share | (0.66) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Market Capitalization | 11.57 M | 19.03 B |
| Total Asset | 11.48 M | 29.47 B |
| Retained Earnings | (9.99 M) | 9.33 B |
| Working Capital | 6.91 M | 1.48 B |
| Net Asset | 11.48 M |
Fitell Ordinary Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fitell . 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 Fitell Ordinary Buy or Sell Advice
When is the right time to buy or sell Fitell Ordinary? Buying financial instruments such as Fitell 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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Check out Fitell Ordinary 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. For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Other Specialty Retail 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 Fitell Ordinary. If investors know Fitell 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 Fitell Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 0.343 | Return On Assets | Return On Equity |
The market value of Fitell Ordinary is measured differently than its book value, which is the value of Fitell that is recorded on the company's balance sheet. Investors also form their own opinion of Fitell Ordinary's value that differs from its market value or its book value, called intrinsic value, which is Fitell Ordinary'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 Fitell Ordinary's market value can be influenced by many factors that don't directly affect Fitell Ordinary'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 Fitell Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitell Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fitell Ordinary'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.