Foremost Lithium Resource Stock Buy Hold or Sell Recommendation
| FMST Stock | 1.62 0.17 11.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Foremost Lithium Resource is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Foremost Lithium Resource given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Foremost Lithium Resource, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Foremost Lithium 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 Foremost and provide practical buy, sell, or hold advice based on investors' constraints. Foremost Lithium Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Foremost |
Execute Foremost Lithium Buy or Sell Advice
The Foremost recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Foremost Lithium Resource. Macroaxis does not own or have any residual interests in Foremost Lithium Resource or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Foremost Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Foremost Lithium Trading Alerts and Improvement Suggestions
| Foremost Lithium generated a negative expected return over the last 90 days | |
| Foremost Lithium has high historical volatility and very poor performance | |
| Foremost Lithium may become a speculative penny stock | |
| Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Foremost Lithium generates negative cash flow from operations | |
| Foremost Lithium has a frail financial position based on the latest SEC disclosures | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Foremost Clean Energy Sends Management Information Circular for Annual General and Special ... |
Foremost Lithium Returns Distribution Density
The distribution of Foremost Lithium's historical returns is an attempt to chart the uncertainty of Foremost Lithium's future price movements. The chart of the probability distribution of Foremost Lithium daily returns describes the distribution of returns around its average expected value. We use Foremost Lithium Resource price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Foremost Lithium returns is essential to provide solid investment advice for Foremost Lithium.
| Mean Return | -0.91 | Value At Risk | -8.62 | Potential Upside | 7.46 | Standard Deviation | 5.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Foremost Lithium 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.
Foremost Lithium Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (134.7K) | 389.0K | (156.8K) | 339.1K | 423.7K | 444.9K | |
| Free Cash Flow | (539.6K) | (965.8K) | (1.6M) | (2.8M) | (6.4M) | (6.1M) | |
| Capital Expenditures | 125K | 162.8K | 220.0K | 295.0K | 2.6M | 2.7M | |
| Net Income | (2.3M) | (2.6M) | (4.2M) | 956.6K | (4.5M) | (4.2M) | |
| End Period Cash Flow | 3.2K | 392.2K | 235.5K | 574.6K | 998.3K | 542.9K | |
| Other Non Cash Items | 121.6K | 13.8K | 138.1K | (4.6M) | 89.3K | 93.7K |
Foremost Lithium 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 Foremost Lithium or Chemicals 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 Foremost Lithium'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 Foremost 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 | -0.92 | |
β | Beta against Dow Jones | -0.0026 | |
σ | Overall volatility | 5.28 | |
Ir | Information ratio | -0.2 |
Foremost Lithium Volatility Alert
Foremost Lithium Resource exhibits very low volatility with skewness of 0.75 and kurtosis of 3.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Foremost Lithium's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Foremost Lithium's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Foremost Lithium Fundamentals Vs Peers
Comparing Foremost Lithium'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 Foremost Lithium's direct or indirect competition across all of the common fundamentals between Foremost Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Foremost Lithium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Foremost Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Foremost Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Foremost Lithium to competition |
| Fundamentals | Foremost Lithium | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Current Valuation | 14.24 M | 16.62 B |
| Shares Outstanding | 6.87 M | 571.82 M |
| Shares Owned By Insiders | 27.19 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Number Of Shares Shorted | 74.55 K | 4.71 M |
| Price To Book | 1.39 X | 9.51 X |
| EBITDA | (1.17 M) | 3.9 B |
| Net Income | (4.47 M) | 570.98 M |
| Total Debt | 1.14 M | 5.32 B |
| Book Value Per Share | 2.50 X | 1.93 K |
| Cash Flow From Operations | (3.79 M) | 971.22 M |
| Short Ratio | 5.35 X | 4.00 X |
| Earnings Per Share | (0.72) X | 3.12 X |
| Target Price | 5.46 | |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 14.08 M | 19.03 B |
| Total Asset | 16.6 M | 29.47 B |
| Retained Earnings | (21.48 M) | 9.33 B |
| Working Capital | (1.25 M) | 1.48 B |
| Net Asset | 16.6 M |
Foremost Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Foremost . 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 Foremost Lithium Buy or Sell Advice
When is the right time to buy or sell Foremost Lithium Resource? Buying financial instruments such as Foremost 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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Additional Tools for Foremost Stock Analysis
When running Foremost Lithium's price analysis, check to measure Foremost Lithium'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 Foremost Lithium is operating at the current time. Most of Foremost Lithium's value examination focuses on studying past and present price action to predict the probability of Foremost Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foremost Lithium's price. Additionally, you may evaluate how the addition of Foremost Lithium to your portfolios can decrease your overall portfolio volatility.