Fbc Hldg Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Fbc Hldg is 'Hold'. Macroaxis provides Fbc Hldg buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fbc Hldg positions.
Check out Fbc Hldg 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 Fbc and provide practical buy, sell, or hold advice based on investors' constraints. Fbc Hldg. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Fbc |
Execute Fbc Hldg Buy or Sell Advice
The Fbc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fbc Hldg. Macroaxis does not own or have any residual interests in Fbc Hldg or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fbc Hldg's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Fbc Hldg Trading Alerts and Improvement Suggestions
| Fbc Hldg is way too risky over 90 days horizon | |
| Fbc Hldg has some characteristics of a very speculative penny stock | |
| Fbc Hldg appears to be risky and price may revert if volatility continues | |
| Fbc Hldg currently holds 782.2 K in liabilities. Fbc Hldg has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fbc Hldg until it has trouble settling it off, either with new capital or with free cash flow. So, Fbc Hldg'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 Fbc Hldg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fbc to invest in growth at high rates of return. When we think about Fbc Hldg's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 78.46 K. Net Loss for the year was (813 K) with profit before overhead, payroll, taxes, and interest of 34.12 K. |
Fbc Hldg 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 Fbc Hldg or Consumer Cyclical 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 Fbc Hldg'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 Fbc 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 323.04 | |
Ir | Information ratio | 0.00 |
Fbc Hldg Volatility Alert
At this time Fbc Hldg exhibits very low volatility. You can indeed make money on Fbc 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.Fbc Hldg Fundamentals Vs Peers
Comparing Fbc Hldg'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 Fbc Hldg's direct or indirect competition across all of the common fundamentals between Fbc Hldg and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fbc Hldg or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fbc Hldg's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fbc Hldg by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fbc Hldg to competition |
| Fundamentals | Fbc Hldg | Peer Average |
| Return On Asset | -16.9 | -0.14 |
| Operating Margin | (10.36) % | (5.51) % |
| Current Valuation | 793.32 K | 16.62 B |
| Shares Outstanding | 55.59 M | 571.82 M |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 78.46 K | 9.43 B |
| Gross Profit | 34.12 K | 27.38 B |
| Net Income | (813 K) | 570.98 M |
| Cash And Equivalents | 2.5 K | 2.7 B |
| Total Debt | 782.2 K | 5.32 B |
| Current Ratio | 0.16 X | 2.16 X |
| Cash Flow From Operations | 178.29 K | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | -38.06 | -0.15 |
| Market Capitalization | 5.56 K | 19.03 B |
| Total Asset | 245 K | 29.47 B |
| Retained Earnings | (27 M) | 9.33 B |
| Working Capital | (6.46 M) | 1.48 B |
| Current Asset | 245 K | 9.34 B |
| Current Liabilities | 6.7 M | 7.9 B |
About Fbc Hldg Buy or Sell Advice
When is the right time to buy or sell Fbc Hldg? Buying financial instruments such as Fbc 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 Fbc Hldg 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Fbc Pink Sheet
Fbc Hldg financial ratios help investors to determine whether Fbc 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 Fbc with respect to the benefits of owning Fbc Hldg security.