Foresight Autonomous (Israel) Buy Hold or Sell Recommendation
| FRSX Stock | ILA 13.80 0.50 3.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Foresight Autonomous Holdings is 'Strong Sell'. Macroaxis provides Foresight Autonomous buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRSX positions. The advice algorithm takes into account all of Foresight Autonomous' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Foresight Autonomous' buy or sell advice are summarized below:
Real Value 11.99 | Hype Value 13.8 | Market Value 13.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Foresight Autonomous Holdings given historical horizon and risk tolerance towards Foresight Autonomous. When Macroaxis issues a 'buy' or 'sell' recommendation for Foresight Autonomous Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Foresight |
Execute Foresight Autonomous Buy or Sell Advice
The Foresight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Foresight Autonomous Holdings. Macroaxis does not own or have any residual interests in Foresight Autonomous Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Foresight Autonomous' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Foresight Autonomous Trading Alerts and Improvement Suggestions
| Foresight Autonomous had very high historical volatility over the last 90 days | |
| The company reported the revenue of 120 K. Net Loss for the year was (15.04 M) with profit before overhead, payroll, taxes, and interest of 53 K. | |
| Foresight Autonomous Holdings has accumulated about 56.5 M in cash with (12.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. |
Foresight Autonomous Returns Distribution Density
The distribution of Foresight Autonomous' historical returns is an attempt to chart the uncertainty of Foresight Autonomous' future price movements. The chart of the probability distribution of Foresight Autonomous daily returns describes the distribution of returns around its average expected value. We use Foresight Autonomous Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Foresight Autonomous returns is essential to provide solid investment advice for Foresight Autonomous.
| Mean Return | 0.04 | Value At Risk | -4.83 | Potential Upside | 11.48 | Standard Deviation | 5.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Foresight Autonomous 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.
Foresight Autonomous 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 Foresight Autonomous 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 Foresight Autonomous' price will be affected by overall 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 Foresight stock'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 | -0.08 | |
β | Beta against NYSE Composite | 1.37 | |
σ | Overall volatility | 5.42 | |
Ir | Information ratio | -0.0094 |
Foresight Autonomous Volatility Alert
Foresight Autonomous Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Foresight Autonomous' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Foresight Autonomous' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Foresight Autonomous Fundamentals Vs Peers
Comparing Foresight Autonomous' 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 Foresight Autonomous' direct or indirect competition across all of the common fundamentals between Foresight Autonomous and the related equities. This way, we can detect undervalued stocks with similar characteristics as Foresight Autonomous or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Foresight Autonomous' fundamental indicators could also be used in its relative valuation, which is a method of valuing Foresight Autonomous by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Foresight Autonomous to competition |
| Fundamentals | Foresight Autonomous | Peer Average |
| Return On Equity | -0.51 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Operating Margin | (32.08) % | (5.51) % |
| Current Valuation | 26.81 M | 16.62 B |
| Shares Outstanding | 322.98 M | 571.82 M |
| Shares Owned By Insiders | 7.35 % | 10.09 % |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 224.44 X | 11.42 X |
| Revenue | 120 K | 9.43 B |
| Gross Profit | 53 K | 27.38 B |
| EBITDA | (15.79 M) | 3.9 B |
| Net Income | (15.04 M) | 570.98 M |
| Cash And Equivalents | 56.5 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 2 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 15.02 X | 2.16 X |
| Book Value Per Share | 0.1 X | 1.93 K |
| Cash Flow From Operations | (12.12 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 36.19 | |
| Number Of Employees | 68 | 18.84 K |
| Beta | 3.01 | -0.15 |
| Market Capitalization | 135.01 M | 19.03 B |
| Total Asset | 53.48 M | 29.47 B |
| Z Score | 40.2 | 8.72 |
| Net Asset | 53.48 M |
Foresight Autonomous Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Foresight . 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 Foresight Autonomous Buy or Sell Advice
When is the right time to buy or sell Foresight Autonomous Holdings? Buying financial instruments such as Foresight 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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In addition to having Foresight Autonomous 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?
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Check out Foresight Autonomous 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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When running Foresight Autonomous' price analysis, check to measure Foresight Autonomous' 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 Foresight Autonomous is operating at the current time. Most of Foresight Autonomous' value examination focuses on studying past and present price action to predict the probability of Foresight Autonomous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Autonomous' price. Additionally, you may evaluate how the addition of Foresight Autonomous to your portfolios can decrease your overall portfolio volatility.
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