Fission 30 Corp Stock Buy Hold or Sell Recommendation
| FUU Stock | CAD 0.25 0.01 3.85% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Fission 30 Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fission 30 Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fission 30 Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fission 30 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 Fission and provide practical buy, sell, or hold advice based on investors' constraints. Fission 30 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.
Fission |
Execute Fission 30 Buy or Sell Advice
The Fission recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fission 30 Corp. Macroaxis does not own or have any residual interests in Fission 30 Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fission 30's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fission 30 Trading Alerts and Improvement Suggestions
| Fission 30 Corp had very high historical volatility over the last 90 days | |
| Fission 30 Corp has some characteristics of a very speculative penny stock | |
| Fission 30 Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (20.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fission 30 Corp has accumulated about 5.21 M in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Latest headline from news.google.com: Fission Uranium shares target upgraded, holds buy amid acquisition review - Investing.com |
Fission 30 Returns Distribution Density
The distribution of Fission 30's historical returns is an attempt to chart the uncertainty of Fission 30's future price movements. The chart of the probability distribution of Fission 30 daily returns describes the distribution of returns around its average expected value. We use Fission 30 Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fission 30 returns is essential to provide solid investment advice for Fission 30.
| Mean Return | 0.26 | Value At Risk | -7.14 | Potential Upside | 10.00 | Standard Deviation | 5.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fission 30 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.
Fission 30 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (3.1M) | (979.4K) | (10.1M) | (20.9M) | (38.8M) | (36.8M) | |
| Depreciation | 4.8K | 3.1K | 17.8K | 26.7K | 25.8K | 27.1K | |
| Other Non Cash Items | 3.3M | 62.7K | 1.7M | (3.3M) | 1.4M | 1.4M | |
| Capital Expenditures | 2.2M | 109.1K | 6.5M | 15.5M | 31.8M | 33.4M | |
| Net Income | (4.6M) | (828.6K) | (5.7M) | (10.2M) | (20.7M) | (19.7M) | |
| Change In Cash | (2.9M) | 1.6M | 10.9M | 5.1M | 15.9M | 16.7M | |
| End Period Cash Flow | 96.7K | 1.7M | 12.6M | 17.7M | 33.6M | 35.3M | |
| Investments | (2.0M) | (109.1K) | (3.4M) | (14.4M) | (29.4M) | (28.0M) | |
| Change To Netincome | 773.1K | 275.8K | 46.2K | 1.6M | 1.8M | 1.9M |
Fission 30 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 Fission 30 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 Fission 30'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 Fission 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 | 0.32 | |
β | Beta against Dow Jones | -0.68 | |
σ | Overall volatility | 5.05 | |
Ir | Information ratio | 0.03 |
Fission 30 Volatility Alert
Fission 30 Corp shows above-average downside volatility for the selected time horizon. Fission 30 Corp is a potential penny stock. Although Fission 30 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 Fission 30 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 Fission 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.Fission 30 Fundamentals Vs Peers
Comparing Fission 30'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 Fission 30's direct or indirect competition across all of the common fundamentals between Fission 30 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fission 30 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fission 30's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fission 30 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fission 30 to competition |
| Fundamentals | Fission 30 | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Current Valuation | 114.75 M | 16.62 B |
| Shares Outstanding | 493.72 M | 571.82 M |
| Shares Owned By Insiders | 5.61 % | 10.09 % |
| Shares Owned By Institutions | 20.22 % | 39.21 % |
| Number Of Shares Shorted | 5.41 M | 4.71 M |
| Price To Earning | (5.45) X | 28.72 X |
| Price To Book | 2.02 X | 9.51 X |
| EBITDA | (18.18 M) | 3.9 B |
| Net Income | (20.71 M) | 570.98 M |
| Cash And Equivalents | 5.21 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 23.68 M | 5.32 B |
| Current Ratio | 8.48 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (6.97 M) | 971.22 M |
| Short Ratio | 3.62 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 0.68 | |
| Beta | 2.35 | -0.15 |
| Market Capitalization | 128.37 M | 19.03 B |
| Total Asset | 97.88 M | 29.47 B |
| Retained Earnings | (60.86 M) | 9.33 B |
| Working Capital | 39.55 M | 1.48 B |
| Net Asset | 97.88 M |
Fission 30 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fission . 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.
| Accumulation Distribution | 12185.85 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.26 | |||
| Day Typical Price | 0.26 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 45.08 |
About Fission 30 Buy or Sell Advice
When is the right time to buy or sell Fission 30 Corp? Buying financial instruments such as Fission 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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In addition to having Fission 30 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?
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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 ESG Investing Theme or any other thematic opportunities.
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Additional Tools for Fission Stock Analysis
When running Fission 30's price analysis, check to measure Fission 30's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fission 30 is operating at the current time. Most of Fission 30's value examination focuses on studying past and present price action to predict the probability of Fission 30's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fission 30's price. Additionally, you may evaluate how the addition of Fission 30 to your portfolios can decrease your overall portfolio volatility.