49 North Resources Stock Buy Hold or Sell Recommendation
FNINF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 49 North Resources is 'Not Rated'. Macroaxis provides 49 North buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 49 North positions. The advice algorithm takes into account all of 49 North's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 49 North's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 49 North Resources given historical horizon and risk tolerance towards 49 North. When Macroaxis issues a 'buy' or 'sell' recommendation for 49 North Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
FNINF |
Execute 49 North Buy or Sell Advice
The FNINF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 49 North Resources. Macroaxis does not own or have any residual interests in 49 North Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 49 North's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
49 North Trading Alerts and Improvement Suggestions
49 North Resources generated a negative expected return over the last 90 days | |
49 North Resources has some characteristics of a very speculative penny stock | |
49 North Resources has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (6.59 M) with loss before overhead, payroll, taxes, and interest of (6.19 M). | |
49 North Resources has accumulated about 9.37 M in cash with (1.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
49 North 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 49 North or Financial Services 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 49 North'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 FNINF 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
49 North Volatility Alert
At this time 49 North Resources exhibits very low volatility. 49 North Resources is a penny stock. Although 49 North 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 49 North Resources. 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 FNINF 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.49 North Fundamentals Vs Peers
Comparing 49 North'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 49 North's direct or indirect competition across all of the common fundamentals between 49 North and the related equities. This way, we can detect undervalued stocks with similar characteristics as 49 North or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 49 North's fundamental indicators could also be used in its relative valuation, which is a method of valuing 49 North by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare 49 North to competition |
Fundamentals | 49 North | Peer Average |
Return On Equity | -0.48 | -0.31 |
Return On Asset | -0.17 | -0.14 |
Operating Margin | 1.30 % | (5.51) % |
Current Valuation | 2.37 M | 16.62 B |
Shares Outstanding | 166.27 M | 571.82 M |
Shares Owned By Insiders | 8.30 % | 10.09 % |
Price To Earning | 0.01 X | 28.72 X |
Price To Book | 0.37 X | 9.51 X |
Revenue | (5.17 M) | 9.43 B |
Gross Profit | (6.19 M) | 27.38 B |
EBITDA | (6.35 M) | 3.9 B |
Net Income | (6.59 M) | 570.98 M |
Cash And Equivalents | 9.37 M | 2.7 B |
Cash Per Share | 0.06 X | 5.01 X |
Total Debt | 6.29 M | 5.32 B |
Debt To Equity | 0.56 % | 48.70 % |
Current Ratio | 1.40 X | 2.16 X |
Book Value Per Share | 0.05 X | 1.93 K |
Cash Flow From Operations | (1.79 M) | 971.22 M |
Earnings Per Share | (0.01) X | 3.12 X |
Number Of Employees | 9 | 18.84 K |
Beta | 0.92 | -0.15 |
Market Capitalization | 3.11 M | 19.03 B |
Total Asset | 26.46 M | 29.47 B |
Net Asset | 26.46 M |
49 North Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FNINF . 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 49 North Buy or Sell Advice
When is the right time to buy or sell 49 North Resources? Buying financial instruments such as FNINF 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having 49 North 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?
Run Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Check out 49 North 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running 49 North's price analysis, check to measure 49 North'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 49 North is operating at the current time. Most of 49 North's value examination focuses on studying past and present price action to predict the probability of 49 North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 49 North's price. Additionally, you may evaluate how the addition of 49 North to your portfolios can decrease your overall portfolio volatility.
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