4 Less Group Stock Buy Hold or Sell Recommendation
| FLES Stock | USD 0.02 0 9.58% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding 4 Less Group is 'Strong Sell'. Macroaxis provides 4 Less buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4 Less positions. The advice algorithm takes into account all of 4 Less' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 4 Less' buy or sell advice are summarized below:
Real Value 0.0208 | Hype Value 0.02 | Market Value 0.0217 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 4 Less Group given historical horizon and risk tolerance towards 4 Less. When Macroaxis issues a 'buy' or 'sell' recommendation for 4 Less Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
FLES |
Execute 4 Less Buy or Sell Advice
The FLES recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 4 Less Group. Macroaxis does not own or have any residual interests in 4 Less Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 4 Less' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
4 Less Trading Alerts and Improvement Suggestions
| 4 Less Group is way too risky over 90 days horizon | |
| 4 Less Group has some characteristics of a very speculative penny stock | |
| 4 Less Group appears to be risky and price may revert if volatility continues | |
| 4 Less Group has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 115.9 K in liabilities. 4 Less Group has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 4 Less until it has trouble settling it off, either with new capital or with free cash flow. So, 4 Less' 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 4 Less Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FLES to invest in growth at high rates of return. When we think about 4 Less' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.02 M. Net Loss for the year was (8.07 M) with profit before overhead, payroll, taxes, and interest of 1.55 M. | |
| 4 Less Group currently holds about 145.47 K in cash with (6.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 41.0% of the company shares are held by company insiders |
4 Less Returns Distribution Density
The distribution of 4 Less' historical returns is an attempt to chart the uncertainty of 4 Less' future price movements. The chart of the probability distribution of 4 Less daily returns describes the distribution of returns around its average expected value. We use 4 Less Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 4 Less returns is essential to provide solid investment advice for 4 Less.
| Mean Return | 4.99 | Value At Risk | -31.11 | Potential Upside | 45.16 | Standard Deviation | 32.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 4 Less 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.
4 Less 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 4 Less or Consumer Cyclical 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 4 Less' 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 FLES 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 | 5.26 | |
β | Beta against NYSE Composite | -3.46 | |
σ | Overall volatility | 32.73 | |
Ir | Information ratio | 0.15 |
4 Less Volatility Alert
4 Less Group is showing large volatility of returns over the selected time horizon. 4 Less Group is a penny stock. Although 4 Less 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 4 Less Group. 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 FLES 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.4 Less Fundamentals Vs Peers
Comparing 4 Less' 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 4 Less' direct or indirect competition across all of the common fundamentals between 4 Less and the related equities. This way, we can detect undervalued stocks with similar characteristics as 4 Less or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 4 Less' fundamental indicators could also be used in its relative valuation, which is a method of valuing 4 Less by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 4 Less to competition |
| Fundamentals | 4 Less | Peer Average |
| Return On Asset | -4.2 | -0.14 |
| Profit Margin | (2.71) % | (1.27) % |
| Operating Margin | (1.29) % | (5.51) % |
| Current Valuation | 10.58 M | 16.62 B |
| Shares Outstanding | 1.89 M | 571.82 M |
| Shares Owned By Insiders | 41.00 % | 10.09 % |
| Shares Owned By Institutions | 15.13 % | 39.21 % |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 11.02 M | 9.43 B |
| Gross Profit | 1.55 M | 27.38 B |
| EBITDA | (5.74 M) | 3.9 B |
| Net Income | (8.07 M) | 570.98 M |
| Cash And Equivalents | 145.47 K | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 115.9 K | 5.32 B |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (8.77) X | 1.93 K |
| Cash Flow From Operations | (6.34 M) | 971.22 M |
| Earnings Per Share | (17.81) X | 3.12 X |
| Target Price | 15.0 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 330.14 | -0.15 |
| Market Capitalization | 1.56 M | 19.03 B |
| Total Asset | 1.03 M | 29.47 B |
| Z Score | 1.29 | 8.72 |
| Net Asset | 1.03 M |
4 Less Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FLES . 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 | 99479.13 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.0226 | |||
| Day Typical Price | 0.0223 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About 4 Less Buy or Sell Advice
When is the right time to buy or sell 4 Less Group? Buying financial instruments such as FLES 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 4 Less 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 Energy ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 89 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 Energy ETFs Theme or any other thematic opportunities.
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Check out 4 Less 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 that the 4 Less Group information on this page should be used as a complementary analysis to other 4 Less' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for FLES Pink Sheet analysis
When running 4 Less' price analysis, check to measure 4 Less' 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 4 Less is operating at the current time. Most of 4 Less' value examination focuses on studying past and present price action to predict the probability of 4 Less' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4 Less' price. Additionally, you may evaluate how the addition of 4 Less to your portfolios can decrease your overall portfolio volatility.
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