Fdctech Stock Buy Hold or Sell Recommendation
| FDCT Stock | USD 0.01 0 900.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding FDCTech is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FDCTech given historical horizon and risk tolerance towards FDCTech. When Macroaxis issues a 'buy' or 'sell' recommendation for FDCTech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FDCTech 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 FDCTech and provide practical buy, sell, or hold advice based on investors' constraints. FDCTech. 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.
FDCTech |
Execute FDCTech Buy or Sell Advice
The FDCTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FDCTech. Macroaxis does not own or have any residual interests in FDCTech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FDCTech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FDCTech Trading Alerts and Improvement Suggestions
| FDCTech is way too risky over 90 days horizon | |
| FDCTech has some characteristics of a very speculative penny stock | |
| FDCTech appears to be risky and price may revert if volatility continues | |
| FDCTech currently holds 143.94 K in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. FDCTech has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FDCTech until it has trouble settling it off, either with new capital or with free cash flow. So, FDCTech'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 FDCTech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FDCTech to invest in growth at high rates of return. When we think about FDCTech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 457.66 K. Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 42.28 K. | |
| FDCTech currently holds about 134.89 K in cash with (2.63 M) of positive cash flow from operations. | |
| Roughly 65.0% of FDCTech shares are held by company insiders |
FDCTech Returns Distribution Density
The distribution of FDCTech's historical returns is an attempt to chart the uncertainty of FDCTech's future price movements. The chart of the probability distribution of FDCTech daily returns describes the distribution of returns around its average expected value. We use FDCTech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FDCTech returns is essential to provide solid investment advice for FDCTech.
| Mean Return | 58.32 | Value At Risk | -12.5 | Potential Upside | 42.86 | Standard Deviation | 50.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FDCTech 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.
FDCTech 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 FDCTech or Financial Services 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 FDCTech'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 FDCTech 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 | 53.15 | |
β | Beta against Dow Jones | 40.46 | |
σ | Overall volatility | 167.74 | |
Ir | Information ratio | 0.16 |
FDCTech Volatility Alert
FDCTech is displaying above-average volatility over the selected time horizon. FDCTech is a penny stock. Even though FDCTech may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in FDCTech or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on FDCTech 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.FDCTech Fundamentals Vs Peers
Comparing FDCTech'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 FDCTech's direct or indirect competition across all of the common fundamentals between FDCTech and the related equities. This way, we can detect undervalued stocks with similar characteristics as FDCTech or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of FDCTech's fundamental indicators could also be used in its relative valuation, which is a method of valuing FDCTech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FDCTech to competition |
| Fundamentals | FDCTech | Peer Average |
| Return On Equity | -1.1 | -0.31 |
| Return On Asset | -0.38 | -0.14 |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.36) % | (5.51) % |
| Current Valuation | 2.17 M | 16.62 B |
| Shares Outstanding | 183.03 M | 571.82 M |
| Shares Owned By Insiders | 65.37 % | 10.09 % |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 457.66 K | 9.43 B |
| Gross Profit | 42.28 K | 27.38 B |
| EBITDA | (1.45 M) | 3.9 B |
| Net Income | (1.74 M) | 570.98 M |
| Cash And Equivalents | 134.89 K | 2.7 B |
| Total Debt | 143.94 K | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (2.63 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 2.4 M | 19.03 B |
| Total Asset | 3.89 M | 29.47 B |
| Z Score | 9.6 | 8.72 |
| Net Asset | 3.89 M |
FDCTech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FDCTech . 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 FDCTech Buy or Sell Advice
When is the right time to buy or sell FDCTech? Buying financial instruments such as FDCTech 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 FDCTech 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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Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 constituents at this time.
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Additional Tools for FDCTech Pink Sheet Analysis
When running FDCTech's price analysis, check to measure FDCTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FDCTech is operating at the current time. Most of FDCTech's value examination focuses on studying past and present price action to predict the probability of FDCTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDCTech's price. Additionally, you may evaluate how the addition of FDCTech to your portfolios can decrease your overall portfolio volatility.