FalconStor Software Buy Hold or Sell Recommendation
| FALCDelisted Stock | USD 1.50 0.04 2.60% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding FalconStor Software is 'Not Rated'. Macroaxis provides FalconStor Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FALC 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 bureau of economic analysis. In addition, we conduct extensive research on individual companies such as FalconStor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FalconStor Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
FalconStor |
Execute FalconStor Software Buy or Sell Advice
The FalconStor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FalconStor Software. Macroaxis does not own or have any residual interests in FalconStor Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FalconStor Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
FalconStor Software Trading Alerts and Improvement Suggestions
| FalconStor Software is not yet fully synchronised with the market data | |
| FalconStor Software may become a speculative penny stock | |
| FalconStor Software has a very high chance of going through financial distress in the upcoming years | |
| FalconStor Software currently holds 2.15 M in liabilities with Debt to Equity (D/E) ratio of 6.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FalconStor Software has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FalconStor Software until it has trouble settling it off, either with new capital or with free cash flow. So, FalconStor Software'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 FalconStor Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FalconStor to invest in growth at high rates of return. When we think about FalconStor Software's use of debt, we should always consider it together with cash and equity. | |
| FalconStor Software currently holds about 1.81 M in cash with (883.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Roughly 68.0% of FalconStor Software shares are owned by institutional investors |
FalconStor Software Returns Distribution Density
The distribution of FalconStor Software's historical returns is an attempt to chart the uncertainty of FalconStor Software's future price movements. The chart of the probability distribution of FalconStor Software daily returns describes the distribution of returns around its average expected value. We use FalconStor Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FalconStor Software returns is essential to provide solid investment advice for FalconStor Software.
| Mean Return | 1.89 | Value At Risk | -32.43 | Potential Upside | 36.36 | Standard Deviation | 16.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FalconStor Software 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.
FalconStor Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FalconStor . 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 FalconStor Software Buy or Sell Advice
When is the right time to buy or sell FalconStor Software? Buying financial instruments such as FalconStor 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 FalconStor Software 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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
| View All Next | Launch |
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 bureau of economic analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in FalconStor Pink Sheet
If you are still planning to invest in FalconStor Software 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 FalconStor Software's history and understand the potential risks before investing.
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