Focusrite OTC Stock Buy Hold or Sell Recommendation

FOCIF
 Stock
  

USD 8.00  0.65  7.51%   

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Focusrite Plc is 'Hold'. Macroaxis provides Focusrite Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOCIF positions. The advice algorithm takes into account all of Focusrite Plc's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Focusrite Plc's buy-and-hold perspective. Please check Focusrite Plc 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. We conduct extensive research on individual companies such as Focusrite and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Focusrite Plc.

Execute Focusrite Plc Buy or Sell Advice

The Focusrite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Focusrite Plc. Macroaxis does not own or have any residual interests in Focusrite Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Focusrite Plc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Focusrite PlcBuy Focusrite Plc
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Focusrite Plc has a Risk Adjusted Performance of (0.17), Jensen Alpha of (0.45), Total Risk Alpha of (0.33) and Treynor Ratio of 4.76
We provide trade advice to complement the prevailing expert consensus on Focusrite Plc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Focusrite Plc is not overpriced, please confirm all Focusrite Plc fundamentals, including its price to sales, cash per share, and the relationship between the shares owned by institutions and ebitda . Given that Focusrite Plc has a shares owned by institutions of 56.56 %, we urge you to verify Focusrite Plc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Focusrite Plc Trading Alerts and Improvement Suggestions

Focusrite Plc generated a negative expected return over the last 90 days
About 57.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Is Focusrite plc Trading At A 38 percent Discount - Simply Wall St

Focusrite Plc Returns Distribution Density

The distribution of Focusrite Plc's historical returns is an attempt to chart the uncertainty of Focusrite Plc's future price movements. The chart of the probability distribution of Focusrite Plc stock daily returns describes the distribution of returns around its average expected value. We use Focusrite Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Focusrite Plc returns is essential to provide solid investment advice for Focusrite Plc.
Mean Return-0.44Value At Risk0.00
Potential Upside0.00Standard Deviation2.77
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Focusrite Plc 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.

Focusrite Plc 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 Focusrite Plc 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 Focusrite Plc's 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 Focusrite 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 DOW
-0.45
β
Beta against DOW-0.09
σ
Overall volatility
2.82
Ir
Information ratio -0.14

Focusrite Plc Volatility Alert

Focusrite Plc exhibits very low volatility with skewness of -7.07 and kurtosis of 52.2. However, we advise investors to further study Focusrite Plc technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Focusrite Plc's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Focusrite Plc's otc 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 stocks as prices fall.

Focusrite Plc Fundamentals Vs Peers

Comparing Focusrite Plc's 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 Focusrite Plc's direct or indirect competition across all of the common fundamentals between Focusrite Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Focusrite Plc or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Focusrite Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Focusrite Plc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Focusrite Plc to competition
FundamentalsFocusrite PlcPeer Average
Return On Equity26.52 %(0.31) %
Return On Asset14.91 %(0.14) %
Profit Margin13.10 %(1.27) %
Operating Margin16.51 %(5.51) %
Current Valuation628.48 M16.62 B
Shares Outstanding58.66 M571.82 M
Shares Owned by Insiders36.42 %10.09 %
Shares Owned by Institutions56.56 %39.21 %
Price to Earning15.97 X28.72 X
Price to Book6.17 X9.51 X
Price to Sales2.74 X11.42 X
Revenue171.54 M9.43 B
Gross Profit82.63 M27.38 B
EBITDA29.87 M3.9 B
Net Income22.47 M570.98 M
Cash and Equivalents17.81 M2.7 B
Cash per Share0.31 X5.01 X
Total Debt4.22 M5.32 B
Debt to Equity0.044 %48.70 %
Current Ratio2.25 X2.16 X
Book Value Per Share1.30 X1.93 K
Cash Flow from Operations24.52 M971.22 M
Earnings Per Share0.50 X3.12 X
Number of Employees47518.84 K
Beta0.9-0.15
Market Capitalization469.29 M19.03 B
Z Score66.68.72
Last Dividend Paid0.07

About Focusrite Plc Buy or Sell Advice

When is the right time to buy or sell Focusrite Plc? Buying financial instruments such as Focusrite 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 Focusrite Plc 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.

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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 34 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 Climate Change Theme or any other thematic opportunities.
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Please check Focusrite Plc 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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Is Focusrite Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Focusrite Plc. If investors know Focusrite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Focusrite Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Focusrite Plc is measured differently than its book value, which is the value of Focusrite that is recorded on the company's balance sheet. Investors also form their own opinion of Focusrite Plc's value that differs from its market value or its book value, called intrinsic value, which is Focusrite Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Focusrite Plc's market value can be influenced by many factors that don't directly affect Focusrite Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Focusrite Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Focusrite Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focusrite Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.