Forterra OTC Stock Buy Hold or Sell Recommendation

FTTRF
 Stock
  

USD 0.0006  0.00  0.00%   

Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Forterra Plc is 'Strong Sell'. Macroaxis provides Forterra Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FTTRF positions. The advice algorithm takes into account all of Forterra Plc's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Forterra Plc's buy-and-hold perspective. Please check Forterra 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 Forterra and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Forterra Plc.

Execute Forterra Plc Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Forterra PlcBuy Forterra Plc
Strong Sell

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 Forterra Plc has a Mean Deviation of 3.02, Standard Deviation of 12.47 and Variance of 155.55
We provide trade advice to complement the prevailing expert consensus on Forterra 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 Forterra Plc is not overpriced, please confirm all Forterra Plc fundamentals, including its cash and equivalents, as well as the relationship between the book value per share and market capitalization . As Forterra Plc appears to be a penny stock we also advise to verify its shares owned by insiders numbers.

Forterra Plc Trading Alerts and Improvement Suggestions

Forterra Plc generated a negative expected return over the last 90 days
Forterra Plc has high historical volatility and very poor performance
Forterra Plc has some characteristics of a very speculative penny stock
Forterra Plc has high likelihood to experience some financial distress in the next 2 years
Over 88.0% of the company shares are owned by institutional investors
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Forterra Plc Returns Distribution Density

The distribution of Forterra Plc's historical returns is an attempt to chart the uncertainty of Forterra Plc's future price movements. The chart of the probability distribution of Forterra Plc stock daily returns describes the distribution of returns around its average expected value. We use Forterra Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Forterra Plc returns is essential to provide solid investment advice for Forterra Plc.
Mean Return-1.54Value At Risk0.00
Potential Upside0.00Standard Deviation12.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Forterra 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.

Forterra 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 Forterra Plc or Basic Materials 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 Forterra 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 Forterra 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
-1.43
β
Beta against DOW1.73
σ
Overall volatility
17.79
Ir
Information ratio -0.12

Forterra Plc Volatility Alert

Forterra Plc is displaying above-average volatility over the selected time horizon. Investors should scrutinize Forterra Plc independently to ensure intended market timing strategies are aligned with expectations about Forterra Plc volatility. Forterra Plc appears to be a penny stock. Although Forterra Plc may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Forterra Plc or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Forterra 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.

Forterra Plc Fundamentals Vs Peers

Comparing Forterra 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 Forterra Plc's direct or indirect competition across all of the common fundamentals between Forterra Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Forterra Plc or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Forterra Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Forterra Plc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Forterra Plc to competition
FundamentalsForterra PlcPeer Average
Return On Equity25.76 %(0.31) %
Return On Asset11.45 %(0.14) %
Profit Margin14.07 %(1.27) %
Operating Margin16.11 %(5.51) %
Current Valuation(7.97 M)16.62 B
Shares Outstanding228.65 M571.82 M
Shares Owned by Insiders7.55 %10.09 %
Shares Owned by Institutions87.76 %39.21 %
Revenue412.9 M9.43 B
Gross Profit130.3 M27.38 B
EBITDA78 M3.9 B
Net Income58.1 M570.98 M
Cash and Equivalents34.3 M2.7 B
Cash per Share0.15 X5.01 X
Total Debt26.2 M5.32 B
Debt to Equity0.11 %48.70 %
Current Ratio1.13 X2.16 X
Book Value Per Share0.90 X1.93 K
Cash Flow from Operations73.5 M971.22 M
Earnings Per Share(0.036) X3.12 X
Number of Employees1.79 K18.84 K
Beta1.44-0.15
Market Capitalization137.19 K19.03 B
Last Dividend Paid0.14

Forterra Plc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Forterra . 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 Forterra Plc Buy or Sell Advice

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

Did You Try This Idea?

Run Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 40 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 Restaurants Theme or any other thematic opportunities.
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Please check Forterra 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Forterra 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 Forterra Plc. If investors know Forterra 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 Forterra 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 Forterra Plc is measured differently than its book value, which is the value of Forterra that is recorded on the company's balance sheet. Investors also form their own opinion of Forterra Plc's value that differs from its market value or its book value, called intrinsic value, which is Forterra 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 Forterra Plc's market value can be influenced by many factors that don't directly affect Forterra 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 Forterra Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Forterra Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forterra 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.