Fuse Science Stock Buy Hold or Sell Recommendation
| DROP Stock | USD 0.01 0.0002 3.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fuse Science is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fuse Science given historical horizon and risk tolerance towards Fuse Science. When Macroaxis issues a 'buy' or 'sell' recommendation for Fuse Science, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fuse Science 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 Fuse and provide practical buy, sell, or hold advice based on investors' constraints. Fuse Science. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Fuse |
Execute Fuse Science Buy or Sell Advice
The Fuse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fuse Science. Macroaxis does not own or have any residual interests in Fuse Science or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fuse Science's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fuse Science Trading Alerts and Improvement Suggestions
| Fuse Science is way too risky over 90 days horizon | |
| Fuse Science has some characteristics of a very speculative penny stock | |
| Fuse Science appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fuse Science until it has trouble settling it off, either with new capital or with free cash flow. So, Fuse Science's 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 Fuse Science sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fuse to invest in growth at high rates of return. When we think about Fuse Science's use of debt, we should always consider it together with cash and equity. | |
| Fuse Science reported the previous year's revenue of 4.27 K. Net Loss for the year was (25.03 M) with loss before overhead, payroll, taxes, and interest of (975.95 K). | |
| Fuse Science currently holds about 115.75 K in cash with (1.52 M) of positive cash flow from operations. |
Fuse Science Returns Distribution Density
The distribution of Fuse Science's historical returns is an attempt to chart the uncertainty of Fuse Science's future price movements. The chart of the probability distribution of Fuse Science daily returns describes the distribution of returns around its average expected value. We use Fuse Science price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fuse Science returns is essential to provide solid investment advice for Fuse Science.
| Mean Return | 2.43 | Value At Risk | -23.08 | Potential Upside | 36.54 | Standard Deviation | 25.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fuse Science 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.
Fuse Science 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 Fuse Science or Technology 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 Fuse Science's 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 Fuse 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 | 1.86 | |
β | Beta against Dow Jones | 4.64 | |
σ | Overall volatility | 25.86 | |
Ir | Information ratio | 0.09 |
Fuse Science Volatility Alert
Fuse Science is showing large volatility of returns over the selected time horizon. Fuse Science is a penny stock. Even though Fuse Science may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Fuse Science or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Fuse 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.Fuse Science Fundamentals Vs Peers
Comparing Fuse Science'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 Fuse Science's direct or indirect competition across all of the common fundamentals between Fuse Science and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fuse Science or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fuse Science's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fuse Science by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fuse Science to competition |
| Fundamentals | Fuse Science | Peer Average |
| Return On Asset | -38.54 | -0.14 |
| Current Valuation | 136 K | 16.62 B |
| Shares Outstanding | 80 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 22.46 X | 11.42 X |
| Revenue | 4.27 K | 9.43 B |
| Gross Profit | (975.95 K) | 27.38 B |
| EBITDA | (26.29 M) | 3.9 B |
| Net Income | (25.03 M) | 570.98 M |
| Cash And Equivalents | 115.75 K | 2.7 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 0.15 X | 2.16 X |
| Book Value Per Share | (0.14) X | 1.93 K |
| Cash Flow From Operations | (1.52 M) | 971.22 M |
| Earnings Per Share | (0.31) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 864 K | 19.03 B |
| Total Asset | 118.45 K | 29.47 B |
| Retained Earnings | (76.99 M) | 9.33 B |
| Working Capital | (1.02 M) | 1.48 B |
| Current Asset | 134 K | 9.34 B |
| Current Liabilities | 1.16 M | 7.9 B |
| Net Asset | 118.45 K |
Fuse Science Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fuse . 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.
| Accumulation Distribution | 0.22 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0054 | |||
| Day Typical Price | 0.0056 | |||
| Market Facilitation Index | 0.0013 | |||
| Price Action Indicator | 6.0E-4 | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 47.49 |
About Fuse Science Buy or Sell Advice
When is the right time to buy or sell Fuse Science? Buying financial instruments such as Fuse 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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Additional Tools for Fuse Pink Sheet Analysis
When running Fuse Science's price analysis, check to measure Fuse Science's 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 Fuse Science is operating at the current time. Most of Fuse Science's value examination focuses on studying past and present price action to predict the probability of Fuse Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuse Science's price. Additionally, you may evaluate how the addition of Fuse Science to your portfolios can decrease your overall portfolio volatility.