Fidelity Holding Corp Stock Buy Hold or Sell Recommendation
| FDHC Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Fidelity Holding Corp is 'Strong Sell'. Macroaxis provides Fidelity Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FDHC positions.
Check out Fidelity Holding 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. In addition, we conduct extensive research on individual companies such as Fidelity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fidelity Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Fidelity |
Execute Fidelity Holding Buy or Sell Advice
The Fidelity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fidelity Holding Corp. Macroaxis does not own or have any residual interests in Fidelity Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Fidelity Holding Trading Alerts and Improvement Suggestions
| Fidelity Holding generated a negative expected return over the last 90 days | |
| Fidelity Holding has some characteristics of a very speculative penny stock | |
| Fidelity Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 82.05 K. Net Loss for the year was (5.49 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fidelity Holding Corp currently holds about 18.68 K in cash with (2.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Fidelity Holding 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 Fidelity Holding 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 Fidelity Holding'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 Fidelity 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 | 0.00 | |
Ir | Information ratio | 0.00 |
Fidelity Holding Volatility Alert
At this time Fidelity Holding Corp exhibits very low volatility. Fidelity Holding Corp appears to be a penny stock. Although Fidelity Holding Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Fidelity Holding Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Fidelity 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.Fidelity Holding Fundamentals Vs Peers
Comparing Fidelity Holding'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 Fidelity Holding's direct or indirect competition across all of the common fundamentals between Fidelity Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity Holding or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fidelity Holding to competition |
| Fundamentals | Fidelity Holding | Peer Average |
| Current Valuation | 1.4 M | 16.62 B |
| Shares Outstanding | 97.91 K | 571.82 M |
| Price To Earning | 0.49 X | 28.72 X |
| Revenue | 82.05 K | 9.43 B |
| Net Income | (5.49 K) | 570.98 M |
| Cash And Equivalents | 18.68 K | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 1.4 M | 5.32 B |
| Debt To Equity | 2.94 % | 48.70 % |
| Book Value Per Share | 4.27 X | 1.93 K |
| Cash Flow From Operations | (2.45 K) | 971.22 M |
| Earnings Per Share | (0.21) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 19 | 19.03 B |
| Total Asset | 527.27 K | 29.47 B |
| Retained Earnings | (787 K) | 9.33 B |
| Working Capital | 3 K | 1.48 B |
| Current Asset | 3 K | 9.34 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 527.27 K |
Fidelity Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Fidelity Holding Buy or Sell Advice
When is the right time to buy or sell Fidelity Holding Corp? Buying financial instruments such as Fidelity 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 Fidelity Holding 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 37 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 Books Theme or any other thematic opportunities.
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Other Information on Investing in Fidelity Pink Sheet
Fidelity Holding financial ratios help investors to determine whether Fidelity 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 Fidelity with respect to the benefits of owning Fidelity Holding security.