FaZe Holdings Buy Hold or Sell Recommendation
| FAZEDelisted Stock | USD 0.41 0.02 5.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FaZe Holdings is 'Not Rated'. Macroaxis provides FaZe Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FAZE 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 nation. Note, we conduct extensive research on individual companies such as FaZe and provide practical buy, sell, or hold advice based on investors' constraints. FaZe Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
FaZe |
Execute FaZe Holdings Buy or Sell Advice
The FaZe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FaZe Holdings. Macroaxis does not own or have any residual interests in FaZe Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FaZe Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
FaZe Holdings Trading Alerts and Improvement Suggestions
| FaZe Holdings is not yet fully synchronised with the market data | |
| FaZe Holdings has some characteristics of a very speculative penny stock | |
| FaZe Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 58.15 M. Net Loss for the year was (54.67 M) with profit before overhead, payroll, taxes, and interest of 11.3 M. | |
| FaZe Holdings currently holds about 43.87 M in cash with (27.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders |
FaZe Holdings Returns Distribution Density
The distribution of FaZe Holdings' historical returns is an attempt to chart the uncertainty of FaZe Holdings' future price movements. The chart of the probability distribution of FaZe Holdings daily returns describes the distribution of returns around its average expected value. We use FaZe Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FaZe Holdings returns is essential to provide solid investment advice for FaZe Holdings.
| Mean Return | -0.19 | Value At Risk | -7.55 | Potential Upside | 6.67 | Standard Deviation | 4.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FaZe Holdings 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.
Note: Acquisition by Christoph Pachler of 520000 shares of FaZe Holdings subject to Rule 16b-3 [view details]
FaZe Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FaZe . 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 FaZe Holdings Buy or Sell Advice
When is the right time to buy or sell FaZe Holdings? Buying financial instruments such as FaZe Stock 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 FaZe Holdings 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense 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 nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in FaZe Stock
If you are still planning to invest in FaZe Holdings 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 FaZe Holdings' history and understand the potential risks before investing.
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