Insights for Fossil Group, Inc.
NASDAQ: FOSL
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
1.75 (-2.23%)
Open 1.8 (-2.78%)
High (Upside %) 1.82 (4.0%)
Low (Downside %) 1.7347 (0.88%)
P. Close 1.79 (-2.23%)
Open-High % 1.11%
Open-Low % 3.63%
Low-High % 4.92%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.11%
Open-Low % 3.63%
Low-High % 4.92%
Open-Close % -2.78%
Low-Close % 0.88%
High-Close % 3.85%

FOSL is a Stock listed in the US on the NASDAQ under the ticker 'FOSL'

Company Profile

Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands, as well as branded products purchased for resell in other branded retail stores. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, TORY BURCH, and Skechers. The company sells its products through company-owned retail and outlet stores, department and specialty retail stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, and retail concessions, as well as sells its products on airlines. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.

source:https://finance.yahoo.com/FOSL/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1.78
46.15% hit
1.76
55.57% hit
1.78
19.69% hit
1.8
47.08% hit
1.83
16.51% hit
1.74
50.73% hit
1.81
48.54% hit
1.8
55.64% hit
Average Volatility 1.73
35.21% hit
1.69
35.01% hit
1.75
19.43% hit
1.75
37.47% hit
1.91
14.59% hit
1.82
32.96% hit
1.88
29.77% hit
1.87
35.01% hit
High Volatility 1.56
3.12% hit
1.4
2.92% hit
1.65
2.85% hit
1.66
2.98% hit
2.21
3.32% hit
2.15
3.45% hit
2.3
4.11% hit
2.26
2.92% hit

FOSL's predicted prices using open from of 1.8 and data until date . Current Price is 1.75

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
90.0 mn 90430000.0 0.09 320.0 mn 320900000.0 0.32 105.0 0.07 0.55 0.26 -10.08% -6.47% -4.19% -56.04% 1.22 B 1220000000.0 1.22 -16.40% -50.0 mn -45980000.0 -0.05 -2.33 110.0 mn 106310000.0 0.11 340.0 mn 336780000.0 0.34 2.0801 1.81 60.0 mn 64670000.0 0.06 130.0 mn 133070000.0 0.13 11.95% 36.39%

source:https://finance.yahoo.com/FOSL/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 103.38% 6.86% (1.87) 16.0% (2.03) 49.14% (2.61) 49.14% (2.61) 49.14% (2.61) 733.14% (14.58) 5793.14% (103.13)
Downside % (low) 24.51% 13.14% (1.52) 13.14% (1.52) 42.82% (1.0006) 44.57% (0.97) 57.14% (0.75) 57.14% (0.75) 57.14% (0.75)
Spread % 78.88% -6.29% 2.86% 6.32% 4.57% -8.0% 676.0% 5736.0%

FOSL's price used for computing the stats is 1.75 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 4.79% -6.91% 37.8% 41.13% 63.55% -84.36% -98.22%
Last Price 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75
Trend-Previous Close 1.75 1.67 1.88 1.27 1.24 1.07 11.19 98.4

FOSL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.3% 5.88% 6.06%
Up 7.27% 9.52% 4.14%
Down -5.47% -5.36% 0.73%
5D Opportunity:
returns: 4.79% (11.41%), p.close: 1.67
entry: 1.86, exit: 1.87, return: -0.47%
Metric Mean Median Stdev
Overall 0.21% -2.87% 5.96%
Up 4.22% 2.61% 4.39%
Down -4.78% -4.79% 1.28%
5D Opportunity: SELL-APPROACHING
returns: 4.79% (8.61%), p.close: 1.67
entry: 1.81, exit: 1.72, return: 5.08%
Metric Mean Median Stdev
Overall -0.16% -1.46% 8.44%
Up 5.6% 5.94% 5.12%
Down -5.59% -4.79% 4.9%
5D Opportunity:
returns: 4.79% (10.72%), p.close: 1.67
entry: 1.85, exit: 1.79, return: 3.38%
Metric Mean Median Stdev
Overall 4.25% -1.15% 18.45%
Up 11.18% 5.87% 19.58%
Down -5.78% -5.07% 4.82%
5D Opportunity:
returns: 4.79% (30.76%), p.close: 1.67
entry: 2.18, exit: 1.96, return: 10.3%
Metric Mean Median Stdev
Overall 2.13% -1.64% 14.56%
Up 8.07% 3.6% 14.83%
Down -5.2% -4.51% 4.45%
5D Opportunity:
returns: 4.79% (22.9%), p.close: 1.67
entry: 2.05, exit: 1.89, return: 8.12%
Metric Mean Median Stdev
Overall 1.67% -1.58% 13.42%
Up 7.92% 3.76% 12.54%
Down -5.5% -5.14% 4.67%
5D Opportunity:
returns: 4.79% (20.46%), p.close: 1.67
entry: 2.01, exit: 1.87, return: 7.16%
2W window
Metric Mean Median Stdev
Overall -1.08% 0.86% 5.67%
Up 4.23% 4.35% 2.9%
Down -6.47% -7.56% 4.56%
2W Opportunity:
returns: 1.16% (7.12%), p.close: 1.73
entry: 1.85, exit: 1.84, return: 0.55%
Metric Mean Median Stdev
Overall -1.96% -0.01% 7.43%
Up 7.03% 6.47% 5.39%
Down -7.96% -8.42% 4.74%
2W Opportunity:
returns: 1.16% (12.43%), p.close: 1.73
entry: 1.94, exit: 1.86, return: 4.46%
Metric Mean Median Stdev
Overall 8.23% 1.39% 24.02%
Up 19.51% 7.74% 28.38%
Down -7.57% -8.66% 5.23%
2W Opportunity:
returns: 1.16% (47.89%), p.close: 1.73
entry: 2.56, exit: 2.17, return: 15.2%
Metric Mean Median Stdev
Overall 3.82% 0.27% 19.19%
Up 13.48% 6.22% 21.63%
Down -7.31% -7.62% 5.27%
2W Opportunity:
returns: 1.16% (35.11%), p.close: 1.73
entry: 2.34, exit: 2.07, return: 11.59%
Metric Mean Median Stdev
Overall 2.97% -1.07% 18.42%
Up 12.98% 6.82% 18.31%
Down -7.98% -7.5% 6.14%
2W Opportunity:
returns: 1.16% (31.28%), p.close: 1.73
entry: 2.27, exit: 2.03, return: 10.62%
1M window
Metric Mean Median Stdev
Overall -6.36% -7.18% 6.8%
Up 8.43% 7.8% 5.09%
Down -12.18% -12.0% 4.32%
1M Opportunity:
returns: -6.91% (16.5%), p.close: 1.88
entry: 1.57, exit: 1.62, return: 3.02%
Metric Mean Median Stdev
Overall 16.25% 5.99% 26.78%
Up 35.93% 18.03% 35.37%
Down -9.02% -9.45% 6.03%
1M Opportunity:
returns: -6.91% (15.05%), p.close: 1.88
entry: 1.6, exit: 1.49, return: -6.76%
Metric Mean Median Stdev
Overall 6.98% 0% 22.9%
Up 23.86% 14.65% 28.44%
Down -10.07% -10.16% 6.51%
1M Opportunity:
returns: -6.91% (16.58%), p.close: 1.88
entry: 1.57, exit: 1.45, return: -7.58%
Metric Mean Median Stdev
Overall 5.38% -1.48% 24.52%
Up 22.14% 12.38% 26.31%
Down -11.9% -11.93% 7.74%
1M Opportunity:
returns: -6.91% (19.64%), p.close: 1.88
entry: 1.51, exit: 1.39, return: -7.92%

FOSL's symbol current price is 1.75 (0.0%) as on . Yesterday's close was 1.75. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 76.41% 80.0% 68.18% 81.82% 74.24% 78.17% 76.59%
Open-Low (> 1.0%) 96.12% 100% 100% 89.39% 81.82% 84.92% 80.29%
Open-Close-Up (> 0.5%) 34.84% 40.0% 22.73% 39.39% 42.42% 40.48% 40.48%
Open-Close-Down (> 0.5%) 59.29% 60.0% 63.64% 56.06% 50.0% 49.6% 50.0%
Low-Close-Up (> 1.0%) 83.91% 80.0% 86.36% 89.39% 81.82% 82.54% 77.65%
High-Close-Down (> 1.0%) 72.04% 60.0% 77.27% 83.33% 79.55% 84.52% 83.73%

FOSL's symbol win percent is computed basis data from date