Fountain (Belgium) Buy Hold or Sell Recommendation
| FOU Stock | EUR 1.27 0.11 7.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fountain is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Fountain within the specified time frame.
Check out Fountain 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 Fountain and provide practical buy, sell, or hold advice based on investors' constraints. Fountain. 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.
Fountain |
Execute Fountain Buy or Sell Advice
The Fountain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fountain. Macroaxis does not own or have any residual interests in Fountain or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fountain's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fountain Trading Alerts and Improvement Suggestions
| Fountain generated a negative expected return over the last 90 days | |
| Fountain may become a speculative penny stock | |
| Fountain has high historical volatility and very poor performance | |
| Fountain has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fountain has accumulated 2.16 M in total debt with debt to equity ratio (D/E) of 261.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fountain has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fountain until it has trouble settling it off, either with new capital or with free cash flow. So, Fountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fountain sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fountain to invest in growth at high rates of return. When we think about Fountain's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.44 M. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 13.92 M. | |
| Fountain has accumulated about 815 K in cash with (50 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 33.0% of Fountain shares are held by company insiders |
Fountain Returns Distribution Density
The distribution of Fountain's historical returns is an attempt to chart the uncertainty of Fountain's future price movements. The chart of the probability distribution of Fountain daily returns describes the distribution of returns around its average expected value. We use Fountain price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fountain returns is essential to provide solid investment advice for Fountain.
| Mean Return | -0.23 | Value At Risk | -8.75 | Potential Upside | 7.45 | Standard Deviation | 3.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fountain 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.
Fountain 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 Fountain or Commercial Services & Supplies 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 Fountain'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 Fountain 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 | -0.24 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 3.82 | |
Ir | Information ratio | -0.07 |
Fountain Volatility Alert
Fountain exhibits very low volatility with skewness of -0.98 and kurtosis of 6.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fountain'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 Fountain'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.Fountain Fundamentals Vs Peers
Comparing Fountain'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 Fountain's direct or indirect competition across all of the common fundamentals between Fountain and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fountain or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fountain's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fountain by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fountain to competition |
| Fundamentals | Fountain | Peer Average |
| Return On Equity | -1.83 | -0.31 |
| Return On Asset | -0.055 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 14.21 M | 16.62 B |
| Shares Outstanding | 5.98 M | 571.82 M |
| Shares Owned By Insiders | 33.20 % | 10.09 % |
| Shares Owned By Institutions | 30.10 % | 39.21 % |
| Price To Earning | 4.23 X | 28.72 X |
| Price To Book | 123.40 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 20.44 M | 9.43 B |
| Gross Profit | 13.92 M | 27.38 B |
| EBITDA | 194 K | 3.9 B |
| Net Income | (1.85 M) | 570.98 M |
| Cash And Equivalents | 815 K | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 2.16 M | 5.32 B |
| Debt To Equity | 261.20 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (50 K) | 971.22 M |
| Earnings Per Share | (0.37) X | 3.12 X |
| Number Of Employees | 162 | 18.84 K |
| Beta | -0.21 | -0.15 |
| Market Capitalization | 6.46 M | 19.03 B |
| Total Asset | 15.56 M | 29.47 B |
| Working Capital | (4 M) | 1.48 B |
| Current Asset | 7 M | 9.34 B |
| Current Liabilities | 11 M | 7.9 B |
| Z Score | 2.2 | 8.72 |
| Net Asset | 15.56 M |
Fountain Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fountain . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 1.27 | |||
| Day Typical Price | 1.27 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) |
About Fountain Buy or Sell Advice
When is the right time to buy or sell Fountain? Buying financial instruments such as Fountain 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 Fountain Stock Analysis
When running Fountain's price analysis, check to measure Fountain'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 Fountain is operating at the current time. Most of Fountain's value examination focuses on studying past and present price action to predict the probability of Fountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fountain's price. Additionally, you may evaluate how the addition of Fountain to your portfolios can decrease your overall portfolio volatility.