Fortran Corp Stock Buy Hold or Sell Recommendation
| FRTN Stock | USD 0.02 0.00 0.00% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Fortran Corp is 'Cautious Hold'. The recommendation algorithm takes into account all of Fortran Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Fortran 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. In addition, we conduct extensive research on individual companies such as Fortran and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fortran 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 estimate.
Fortran |
Execute Fortran Corp Buy or Sell Advice
The Fortran recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fortran Corp. Macroaxis does not own or have any residual interests in Fortran Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fortran Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fortran Corp Trading Alerts and Improvement Suggestions
| Fortran Corp is way too risky over 90 days horizon | |
| Fortran Corp has some characteristics of a very speculative penny stock | |
| Fortran Corp appears to be risky and price may revert if volatility continues | |
| Fortran Corp currently holds 1.75 M in liabilities with Debt to Equity (D/E) ratio of 3.68, implying the company greatly relies on financing operations through barrowing. Fortran Corp has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fortran Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Fortran Corp'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 Fortran Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fortran to invest in growth at high rates of return. When we think about Fortran Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.72 M. Net Loss for the year was (336.42 K) with profit before overhead, payroll, taxes, and interest of 1.47 M. |
Fortran Corp Returns Distribution Density
The distribution of Fortran Corp's historical returns is an attempt to chart the uncertainty of Fortran Corp's future price movements. The chart of the probability distribution of Fortran Corp daily returns describes the distribution of returns around its average expected value. We use Fortran Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fortran Corp returns is essential to provide solid investment advice for Fortran Corp.
| Mean Return | 4.29 | Value At Risk | -33.33 | Potential Upside | 100.00 | Standard Deviation | 28.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fortran 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.
Fortran 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 Fortran Corp or Communications 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 Fortran Corp's price will be affected by overall pink sheet 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 Fortran pink sheet'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 | 4.07 | |
β | Beta against Dow Jones | 9.57 | |
σ | Overall volatility | 29.36 | |
Ir | Information ratio | 0.15 |
Fortran Corp Volatility Alert
Fortran Corp is displaying above-average volatility over the selected time horizon. Fortran Corp is a penny stock. Although Fortran Corp may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Fortran 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 Fortran instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Fortran Corp Fundamentals Vs Peers
Comparing Fortran 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 Fortran Corp's direct or indirect competition across all of the common fundamentals between Fortran Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fortran Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fortran Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fortran Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fortran Corp to competition |
| Fundamentals | Fortran Corp | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | 0.0063 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 535.54 K | 16.62 B |
| Price To Earning | (4.00) X | 28.72 X |
| Price To Book | 0.02 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 12.72 M | 9.43 B |
| Gross Profit | 1.47 M | 27.38 B |
| EBITDA | 168.29 K | 3.9 B |
| Net Income | (336.42 K) | 570.98 M |
| Cash And Equivalents | 3.13 K | 2.7 B |
| Total Debt | 1.75 M | 5.32 B |
| Debt To Equity | 3.67 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 722.9 K | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 82.23 K | 19.03 B |
| Total Asset | 4.15 M | 29.47 B |
| Retained Earnings | (1.02 M) | 9.33 B |
| Working Capital | 1.81 M | 1.48 B |
| Current Asset | 3.85 M | 9.34 B |
| Current Liabilities | 2.04 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 4.15 M |
Fortran Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fortran . 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.
| Accumulation Distribution | 0.33 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.0233 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) |
About Fortran Corp Buy or Sell Advice
When is the right time to buy or sell Fortran Corp? Buying financial instruments such as Fortran Pink Sheet 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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Other Information on Investing in Fortran Pink Sheet
Fortran Corp financial ratios help investors to determine whether Fortran Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortran with respect to the benefits of owning Fortran Corp security.