4front Ventures Corp Stock Buy Hold or Sell Recommendation
| FFNTF Stock | USD 0.09 0.01 8.89% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 4Front Ventures Corp is 'Strong Sell'. Macroaxis provides 4Front Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFNTF positions. The advice algorithm takes into account all of 4Front Ventures' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 4Front Ventures' buy or sell advice are summarized below:
Real Value 0.0817 | Hype Value 0.1 | Market Value 0.0902 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 4Front Ventures Corp given historical horizon and risk tolerance towards 4Front Ventures. When Macroaxis issues a 'buy' or 'sell' recommendation for 4Front Ventures Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
4Front |
Execute 4Front Ventures Buy or Sell Advice
The 4Front recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 4Front Ventures Corp. Macroaxis does not own or have any residual interests in 4Front Ventures Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 4Front Ventures' 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
4Front Ventures Trading Alerts and Improvement Suggestions
| 4Front Ventures Corp had very high historical volatility over the last 90 days | |
| 4Front Ventures Corp has some characteristics of a very speculative penny stock | |
| 4Front Ventures Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 64.62 M in total debt with debt to equity ratio (D/E) of 3.72, implying the company greatly relies on financing operations through barrowing. 4Front Ventures Corp has a current ratio of 0.73, 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 4Front Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, 4Front Ventures' 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 4Front Ventures Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 4Front to invest in growth at high rates of return. When we think about 4Front Ventures' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 104.57 M. Net Loss for the year was (38.31 M) with profit before overhead, payroll, taxes, and interest of 49.4 M. | |
| About 34.0% of 4Front Ventures shares are held by company insiders |
4Front Ventures Returns Distribution Density
The distribution of 4Front Ventures' historical returns is an attempt to chart the uncertainty of 4Front Ventures' future price movements. The chart of the probability distribution of 4Front Ventures daily returns describes the distribution of returns around its average expected value. We use 4Front Ventures Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 4Front Ventures returns is essential to provide solid investment advice for 4Front Ventures.
| Mean Return | 0.22 | Value At Risk | -14.55 | Potential Upside | 17.02 | Standard Deviation | 10.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 4Front Ventures 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.
4Front Ventures 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 4Front Ventures or Healthcare 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 4Front Ventures' 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 4Front 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 | -0.09 | |
β | Beta against NYSE Composite | 4.05 | |
σ | Overall volatility | 9.93 | |
Ir | Information ratio | 0.01 |
4Front Ventures Volatility Alert
4Front Ventures Corp is showing large volatility of returns over the selected time horizon. 4Front Ventures Corp is a penny stock. Although 4Front Ventures 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 4Front Ventures 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 4Front 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.4Front Ventures Fundamentals Vs Peers
Comparing 4Front Ventures' 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 4Front Ventures' direct or indirect competition across all of the common fundamentals between 4Front Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as 4Front Ventures or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of 4Front Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing 4Front Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 4Front Ventures to competition |
| Fundamentals | 4Front Ventures | Peer Average |
| Return On Equity | -0.74 | -0.31 |
| Return On Asset | -0.0398 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 433.05 M | 16.62 B |
| Shares Outstanding | 640.39 M | 571.82 M |
| Shares Owned By Insiders | 34.18 % | 10.09 % |
| Shares Owned By Institutions | 4.59 % | 39.21 % |
| Price To Book | 5.13 X | 9.51 X |
| Price To Sales | 1.83 X | 11.42 X |
| Revenue | 104.57 M | 9.43 B |
| Gross Profit | 49.4 M | 27.38 B |
| EBITDA | (4.02 M) | 3.9 B |
| Net Income | (38.31 M) | 570.98 M |
| Cash And Equivalents | 6.03 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 64.62 M | 5.32 B |
| Debt To Equity | 3.72 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | 5.78 M | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 2.37 | |
| Number Of Employees | 464 | 18.84 K |
| Beta | 1.81 | -0.15 |
| Market Capitalization | 151.58 M | 19.03 B |
| Total Asset | 255.54 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 255.54 M |
4Front Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 4Front . 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 4Front Ventures Buy or Sell Advice
When is the right time to buy or sell 4Front Ventures Corp? Buying financial instruments such as 4Front 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.
Use Investing Ideas to Build Portfolios
In addition to having 4Front Ventures 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 Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 47 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 Commodities Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out 4Front Ventures 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.
Complementary Tools for 4Front OTC Stock analysis
When running 4Front Ventures' price analysis, check to measure 4Front Ventures' 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 4Front Ventures is operating at the current time. Most of 4Front Ventures' value examination focuses on studying past and present price action to predict the probability of 4Front Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Front Ventures' price. Additionally, you may evaluate how the addition of 4Front Ventures to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance |