Fuelpositive Corp Stock Buy Hold or Sell Recommendation
| NHHH Stock | CAD 0.04 0.01 16.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FuelPositive Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FuelPositive Corp given historical horizon and risk tolerance towards FuelPositive Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for FuelPositive Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FuelPositive Corp 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 FuelPositive and provide practical buy, sell, or hold advice based on investors' constraints. FuelPositive 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 rate.
FuelPositive |
Execute FuelPositive Corp Buy or Sell Advice
The FuelPositive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FuelPositive Corp. Macroaxis does not own or have any residual interests in FuelPositive Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FuelPositive Corp'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FuelPositive Corp Trading Alerts and Improvement Suggestions
| FuelPositive Corp generated a negative expected return over the last 90 days | |
| FuelPositive Corp has high historical volatility and very poor performance | |
| FuelPositive Corp has some characteristics of a very speculative penny stock | |
| FuelPositive Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FuelPositive Corp has accumulated about 6.09 M in cash with (4.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: FuelPositive Top 10 Undervalued Industrial Products Industry Stocks - Barchart |
FuelPositive Corp Returns Distribution Density
The distribution of FuelPositive Corp's historical returns is an attempt to chart the uncertainty of FuelPositive Corp's future price movements. The chart of the probability distribution of FuelPositive Corp daily returns describes the distribution of returns around its average expected value. We use FuelPositive Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FuelPositive Corp returns is essential to provide solid investment advice for FuelPositive Corp.
| Mean Return | -0.08 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 7.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FuelPositive Corp 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.
FuelPositive Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (798.0) | (414.2K) | (3.1M) | (3.1M) | (2.8M) | (2.6M) | |
| Change In Cash | 7.3K | 5.2M | (3.0M) | (336.8K) | (303.1K) | (287.9K) | |
| Free Cash Flow | (250.6K) | (4.2M) | (10.0M) | (7.6M) | (6.8M) | (7.2M) | |
| Depreciation | 269.5K | 543.9K | 1.8M | 2.6M | 3.0M | 3.1M | |
| Other Non Cash Items | 65.2K | 82.7K | 6.6K | 277.3K | 318.9K | 334.8K | |
| Net Income | (1.3M) | (6.6M) | (13.9M) | (13.2M) | (11.9M) | (11.3M) | |
| End Period Cash Flow | 10.5K | 5.3M | 2.2M | 1.9M | 2.2M | 1.9M | |
| Change To Netincome | 4.5M | (129.0K) | 1.9M | 6.4M | 7.4M | 7.8M |
FuelPositive Corp 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 FuelPositive Corp or Electrical Equipment 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 FuelPositive Corp'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 FuelPositive 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 | -0.04 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 7.92 | |
Ir | Information ratio | -0.03 |
FuelPositive Corp Volatility Alert
FuelPositive Corp is displaying above-average volatility over the selected time horizon. FuelPositive Corp is a penny stock. Although FuelPositive Corp may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in FuelPositive Corp. 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 FuelPositive 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.FuelPositive Corp Fundamentals Vs Peers
Comparing FuelPositive Corp'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 FuelPositive Corp's direct or indirect competition across all of the common fundamentals between FuelPositive Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as FuelPositive Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FuelPositive Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing FuelPositive Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FuelPositive Corp to competition |
| Fundamentals | FuelPositive Corp | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Current Valuation | 19.31 M | 16.62 B |
| Shares Outstanding | 548.17 M | 571.82 M |
| Shares Owned By Insiders | 0.67 % | 10.09 % |
| Number Of Shares Shorted | 25.27 K | 4.71 M |
| Price To Book | 0.70 X | 9.51 X |
| EBITDA | (9.08 M) | 3.9 B |
| Net Income | (13.18 M) | 570.98 M |
| Cash And Equivalents | 6.09 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 40 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 8.61 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (4.5 M) | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 19.19 M | 19.03 B |
| Total Asset | 27.14 M | 29.47 B |
| Retained Earnings | (110.16 M) | 9.33 B |
| Working Capital | 1.87 M | 1.48 B |
| Net Asset | 27.14 M |
FuelPositive Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FuelPositive . 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 FuelPositive Corp Buy or Sell Advice
When is the right time to buy or sell FuelPositive Corp? Buying financial instruments such as FuelPositive 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.
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Additional Tools for FuelPositive Stock Analysis
When running FuelPositive Corp's price analysis, check to measure FuelPositive Corp'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 FuelPositive Corp is operating at the current time. Most of FuelPositive Corp's value examination focuses on studying past and present price action to predict the probability of FuelPositive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelPositive Corp's price. Additionally, you may evaluate how the addition of FuelPositive Corp to your portfolios can decrease your overall portfolio volatility.