Fitell Ordinary Stock Analysis
| FTEL Stock | 0.88 0.02 2.22% |
Fitell Ordinary is overvalued with Real Value of 0.84 and Hype Value of 0.88. The main objective of Fitell Ordinary stock analysis is to determine its intrinsic value, which is an estimate of what Fitell Ordinary is worth, separate from its market price. There are two main types of Fitell Ordinary's stock analysis: fundamental analysis and technical analysis.
The Fitell Ordinary stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Fitell |
Fitell Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fitell Ordinary recorded a loss per share of 0.65. The entity had not issued any dividends in recent years. To learn more about Fitell Ordinary call Yinying Lu at 61 2 9524 5266 or check out https://www.fitellcorp.com.Fitell Ordinary Investment Alerts
| 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 |
Fitell Ordinary Thematic Classifications
In addition to having Fitell Ordinary stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
Fitell Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.74 M.Fitell Profitablity
The company has Profit Margin (PM) of (2.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.06.Technical Drivers
As of the 23rd of March, Fitell Ordinary shows the Standard Deviation of 14.31, mean deviation of 9.14, and Variance of 204.86. Fitell Ordinary technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fitell Ordinary market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Fitell Ordinary is priced favorably, providing market reflects its regular price of 0.88 per share. Given that Fitell Ordinary is a hitting penny stock territory we advise to closely look at its jensen alpha.Fitell Ordinary Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fitell Ordinary middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fitell Ordinary. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fitell Ordinary Predictive Daily Indicators
Fitell Ordinary intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fitell Ordinary stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fitell Ordinary Forecast Models
Fitell Ordinary's time-series forecasting models are one of many Fitell Ordinary's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fitell Ordinary's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fitell Ordinary to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Recreation 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.
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.