Fp Newspapers Stock Buy Hold or Sell Recommendation
| FP Stock | CAD 0.47 0.00 0.00% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding FP Newspapers is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FP Newspapers given historical horizon and risk tolerance towards FP Newspapers. When Macroaxis issues a 'buy' or 'sell' recommendation for FP Newspapers, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FP Newspapers 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 FP Newspapers and provide practical buy, sell, or hold advice based on investors' constraints. FP Newspapers. 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.
FP Newspapers |
Execute FP Newspapers Buy or Sell Advice
The FP Newspapers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FP Newspapers. Macroaxis does not own or have any residual interests in FP Newspapers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FP Newspapers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FP Newspapers Trading Alerts and Improvement Suggestions
| FP Newspapers generated a negative expected return over the last 90 days | |
| FP Newspapers has some characteristics of a very speculative penny stock | |
| FP Newspapers has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.22 M) with profit before overhead, payroll, taxes, and interest of 884 K. | |
| About 30.0% of the company shares are held by company insiders |
FP Newspapers Returns Distribution Density
The distribution of FP Newspapers' historical returns is an attempt to chart the uncertainty of FP Newspapers' future price movements. The chart of the probability distribution of FP Newspapers daily returns describes the distribution of returns around its average expected value. We use FP Newspapers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FP Newspapers returns is essential to provide solid investment advice for FP Newspapers.
| Mean Return | -0.08 | Value At Risk | -2 | Potential Upside | 0.00 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FP Newspapers 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.
FP Newspapers Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (386K) | 29K | 228K | (183K) | 73K | 76.7K | |
| Total Cash From Operating Activities | (386K) | 29K | 228K | (183K) | 73K | 69.4K | |
| Change To Operating Activities | (333K) | 473K | 222K | (645K) | (741.8K) | (778.8K) | |
| Net Income | 1.4M | 4.0M | 866K | 304K | (3.2M) | (3.4M) | |
| Change To Netincome | (1.5M) | (4.4M) | (860K) | 158K | 142.2K | 135.1K | |
| End Period Cash Flow | 32K | 61K | 289K | 106K | 179K | 249.3K | |
| Free Cash Flow | (386K) | 29K | 228K | (183K) | 73K | 76.7K | |
| Change In Working Capital | (333K) | 473K | 222K | (645K) | (6K) | (5.7K) | |
| Begin Period Cash Flow | 418K | 32K | 61K | 289K | 106K | 100.7K |
FP Newspapers 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 FP Newspapers or Media 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 FP Newspapers' 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 FP Newspapers 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 | -0.07 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.12 |
FP Newspapers Volatility Alert
FP Newspapers exhibits very low volatility with skewness of 1.39 and kurtosis of 22.59. FP Newspapers is a potential penny stock. Although FP Newspapers 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 FP Newspapers. 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 FP Newspapers 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.FP Newspapers Fundamentals Vs Peers
Comparing FP Newspapers' 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 FP Newspapers' direct or indirect competition across all of the common fundamentals between FP Newspapers and the related equities. This way, we can detect undervalued stocks with similar characteristics as FP Newspapers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FP Newspapers' fundamental indicators could also be used in its relative valuation, which is a method of valuing FP Newspapers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FP Newspapers to competition |
| Fundamentals | FP Newspapers | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0919 | -0.14 |
| Profit Margin | 1.02 % | (1.27) % |
| Operating Margin | 0.88 % | (5.51) % |
| Current Valuation | 3.07 M | 16.62 B |
| Shares Outstanding | 6.9 M | 571.82 M |
| Shares Owned By Insiders | 29.50 % | 10.09 % |
| Number Of Shares Shorted | 49 | 4.71 M |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 3.06 X | 11.42 X |
| Gross Profit | 884 K | 27.38 B |
| EBITDA | (196 K) | 3.9 B |
| Net Income | (3.22 M) | 570.98 M |
| Cash And Equivalents | 352 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 346 K | 5.32 B |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 0.71 X | 1.93 K |
| Cash Flow From Operations | 73 K | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | 0.14 X | 3.12 X |
| Target Price | 4.5 | |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 3.24 M | 19.03 B |
| Total Asset | 5.24 M | 29.47 B |
| Retained Earnings | (66.48 M) | 9.33 B |
| Working Capital | 160 K | 1.48 B |
| Net Asset | 5.24 M |
FP Newspapers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FP Newspapers . 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 FP Newspapers Buy or Sell Advice
When is the right time to buy or sell FP Newspapers? Buying financial instruments such as FP Newspapers 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.
Use Investing Ideas to Build Portfolios
In addition to having FP Newspapers 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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Additional Tools for FP Newspapers Stock Analysis
When running FP Newspapers' price analysis, check to measure FP Newspapers' 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 FP Newspapers is operating at the current time. Most of FP Newspapers' value examination focuses on studying past and present price action to predict the probability of FP Newspapers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FP Newspapers' price. Additionally, you may evaluate how the addition of FP Newspapers to your portfolios can decrease your overall portfolio volatility.