Futura Medical Plc Stock Buy Hold or Sell Recommendation
| FAMDF Stock | USD 0.01 0.02 66.67% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Futura Medical plc is 'Sell'. Macroaxis provides Futura Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FAMDF positions.
Check out Futura Medical 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 Futura and provide practical buy, sell, or hold advice based on investors' constraints. Futura Medical plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
Futura |
Execute Futura Medical Buy or Sell Advice
The Futura recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Futura Medical plc. Macroaxis does not own or have any residual interests in Futura Medical plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Futura Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Futura Medical Trading Alerts and Improvement Suggestions
| Futura Medical plc is way too risky over 90 days horizon | |
| Futura Medical plc has some characteristics of a very speculative penny stock | |
| Futura Medical plc appears to be risky and price may revert if volatility continues | |
| Futura Medical plc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.96 M) with profit before overhead, payroll, taxes, and interest of 31.78 K. | |
| Futura Medical plc has accumulated about 6.68 M in cash with (3.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 36.0% of the company shares are held by company insiders |
Futura Medical Returns Distribution Density
The distribution of Futura Medical's historical returns is an attempt to chart the uncertainty of Futura Medical's future price movements. The chart of the probability distribution of Futura Medical daily returns describes the distribution of returns around its average expected value. We use Futura Medical plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Futura Medical returns is essential to provide solid investment advice for Futura Medical.
| Mean Return | 11.34 | Value At Risk | -50 | Potential Upside | 150.00 | 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 Futura Medical 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.
Futura Medical 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 Futura Medical or Healthcare 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 Futura Medical'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 Futura 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 | 9.18 | |
β | Beta against Dow Jones | 28.61 | |
σ | Overall volatility | 71.17 | |
Ir | Information ratio | 0.16 |
Futura Medical Volatility Alert
Futura Medical plc is showing large volatility of returns over the selected time horizon. Futura Medical plc is a penny stock. Although Futura Medical may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Futura Medical plc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Futura 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.Futura Medical Fundamentals Vs Peers
Comparing Futura Medical'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 Futura Medical's direct or indirect competition across all of the common fundamentals between Futura Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Futura Medical or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Futura Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Futura Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Futura Medical to competition |
| Fundamentals | Futura Medical | Peer Average |
| Return On Equity | -0.58 | -0.31 |
| Return On Asset | -0.38 | -0.14 |
| Current Valuation | 157.14 M | 16.62 B |
| Shares Outstanding | 292.58 M | 571.82 M |
| Shares Owned By Insiders | 36.03 % | 10.09 % |
| Shares Owned By Institutions | 34.53 % | 39.21 % |
| Price To Earning | (7.23) X | 28.72 X |
| Price To Book | 17.59 X | 9.51 X |
| Gross Profit | 31.78 K | 27.38 B |
| EBITDA | (5.85 M) | 3.9 B |
| Net Income | (4.96 M) | 570.98 M |
| Cash And Equivalents | 6.68 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 5.78 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (3.87 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.72 | -0.15 |
| Market Capitalization | 189.79 M | 19.03 B |
| Total Asset | 11.8 M | 29.47 B |
| Net Asset | 11.8 M |
Futura Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Futura . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.33 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Futura Medical Buy or Sell Advice
When is the right time to buy or sell Futura Medical plc? Buying financial instruments such as Futura 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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In addition to having Futura Medical 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?
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World Allocation Funds
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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 World Allocation Funds Theme or any other thematic opportunities.
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Other Information on Investing in Futura Pink Sheet
Futura Medical financial ratios help investors to determine whether Futura Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Futura with respect to the benefits of owning Futura Medical security.