4front Ventures Corp Stock Buy Hold or Sell Recommendation
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.
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. Note, we conduct extensive research on individual companies such as 4Front and provide practical buy, sell, or hold advice based on investors' constraints. 4Front Ventures Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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 | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
4Front Ventures Trading Alerts and Improvement Suggestions
| 4Front Ventures Corp is way too risky over 90 days horizon | |
| 4Front Ventures Corp has some characteristics of a very speculative penny stock | |
| 4Front Ventures Corp appears to be risky and price may revert if volatility continues | |
| 4Front Ventures Corp has high likelihood to experience some financial distress in the next 2 years | |
| 4Front Ventures Corp 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 | 15.64 | Value At Risk | -66.67 | Potential Upside | 100.00 | Standard Deviation | 50.00 |
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 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 4Front 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 Dow Jones | 16.24 | |
β | Beta against Dow Jones | -5.36 | |
σ | Overall volatility | 127.00 | |
Ir | Information ratio | 0.12 |
4Front Ventures Volatility Alert
4Front Ventures Corp is showing large volatility of returns over the selected time horizon. You can indeed make money on 4Front 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.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 pink sheets 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 |
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 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.
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Other Information on Investing in 4Front Pink Sheet
4Front Ventures financial ratios help investors to determine whether 4Front Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 4Front with respect to the benefits of owning 4Front Ventures security.