Firefinch Limited Buy Hold or Sell Recommendation

EEYMFDelisted Stock  USD 0.01  0.00  0.00%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Firefinch Limited is 'Not Rated'. Macroaxis provides Firefinch buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EEYMF positions.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Note, we conduct extensive research on individual companies such as Firefinch and provide practical buy, sell, or hold advice based on investors' constraints. Firefinch Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Firefinch Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell FirefinchBuy Firefinch
Not Rated
For the selected time horizon Firefinch Limited has a Risk Adjusted Performance of 0.104, Jensen Alpha of 8.96, Total Risk Alpha of (3.32) and Treynor Ratio of 3.53
We provide trade advice to complement the prevailing expert consensus on Firefinch Limited. 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 Firefinch is not overpriced, please confirm all Firefinch Limited fundamentals, including its revenue, current ratio, z score, as well as the relationship between the cash and equivalents and number of employees . As Firefinch Limited appears to be a penny stock we also advise to verify its shares owned by institutions numbers.

Firefinch Trading Alerts and Improvement Suggestions

Firefinch Limited is not yet fully synchronised with the market data
Firefinch Limited has some characteristics of a very speculative penny stock
Firefinch Limited has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 109.08 M. Net Loss for the year was (42.23 M) with loss before overhead, payroll, taxes, and interest of (24 M).
Firefinch Limited has accumulated about 148.88 M in cash with (12.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Firefinch Returns Distribution Density

The distribution of Firefinch's historical returns is an attempt to chart the uncertainty of Firefinch's future price movements. The chart of the probability distribution of Firefinch daily returns describes the distribution of returns around its average expected value. We use Firefinch Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Firefinch returns is essential to provide solid investment advice for Firefinch.
Mean Return
9.31
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
50.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Firefinch 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.

Firefinch Market Momentum

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

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

Use Investing Ideas to Build Portfolios

In addition to having Firefinch 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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Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Firefinch Pink Sheet

If you are still planning to invest in Firefinch Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Firefinch's history and understand the potential risks before investing.
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