Finlay Minerals Stock Buy Hold or Sell Recommendation
| FYMNF Stock | USD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Finlay Minerals is 'Strong Sell'. Macroaxis provides Finlay Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FYMNF positions. The advice algorithm takes into account all of Finlay Minerals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Finlay Minerals' buy or sell advice are summarized below:
Real Value 0.0176 | Hype Value 0.02 | Market Value 0.0222 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Finlay Minerals given historical horizon and risk tolerance towards Finlay Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Finlay Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Finlay |
Execute Finlay Minerals Buy or Sell Advice
The Finlay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Finlay Minerals. Macroaxis does not own or have any residual interests in Finlay Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Finlay Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Finlay Minerals Trading Alerts and Improvement Suggestions
| Finlay Minerals is way too risky over 90 days horizon | |
| Finlay Minerals has some characteristics of a very speculative penny stock | |
| Finlay Minerals appears to be risky and price may revert if volatility continues | |
| Finlay Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Finlay Minerals has accumulated about 1.47 M in cash with (446.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 47.0% of the company shares are held by company insiders |
Finlay Minerals Returns Distribution Density
The distribution of Finlay Minerals' historical returns is an attempt to chart the uncertainty of Finlay Minerals' future price movements. The chart of the probability distribution of Finlay Minerals daily returns describes the distribution of returns around its average expected value. We use Finlay Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Finlay Minerals returns is essential to provide solid investment advice for Finlay Minerals.
| Mean Return | 1.10 | Value At Risk | -4 | Potential Upside | 18.75 | Standard Deviation | 10.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Finlay Minerals 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.
Finlay Minerals 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 Finlay Minerals or Basic Materials 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 Finlay Minerals' price will be affected by overall otc 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 Finlay otc'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 | 1.06 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 10.28 | |
Ir | Information ratio | 0.09 |
Finlay Minerals Volatility Alert
Finlay Minerals is showing large volatility of returns over the selected time horizon. Finlay Minerals is a penny stock. Although Finlay Minerals may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Finlay Minerals. 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 Finlay instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Finlay Minerals Fundamentals Vs Peers
Comparing Finlay Minerals' 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 Finlay Minerals' direct or indirect competition across all of the common fundamentals between Finlay Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Finlay Minerals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Finlay Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Finlay Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Finlay Minerals to competition |
| Fundamentals | Finlay Minerals | Peer Average |
| Return On Equity | -0.0345 | -0.31 |
| Return On Asset | -0.021 | -0.14 |
| Current Valuation | 8.5 M | 16.62 B |
| Shares Outstanding | 127.67 M | 571.82 M |
| Shares Owned By Insiders | 47.41 % | 10.09 % |
| Shares Owned By Institutions | 11.40 % | 39.21 % |
| Price To Book | 1.32 X | 9.51 X |
| EBITDA | (946.51 K) | 3.9 B |
| Net Income | (1.04 M) | 570.98 M |
| Cash And Equivalents | 1.47 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 14.69 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (446.86 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 5.22 M | 19.03 B |
| Total Asset | 12.02 M | 29.47 B |
| Net Asset | 12.02 M |
Finlay Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Finlay . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0222 | |||
| Day Typical Price | 0.0222 | |||
| Relative Strength Index | 99.12 |
About Finlay Minerals Buy or Sell Advice
When is the right time to buy or sell Finlay Minerals? Buying financial instruments such as Finlay OTC 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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Check out Finlay Minerals 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Finlay Minerals' price analysis, check to measure Finlay Minerals' 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 Finlay Minerals is operating at the current time. Most of Finlay Minerals' value examination focuses on studying past and present price action to predict the probability of Finlay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finlay Minerals' price. Additionally, you may evaluate how the addition of Finlay Minerals to your portfolios can decrease your overall portfolio volatility.
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