4dmedical Limited Stock Buy Hold or Sell Recommendation
| FDMDF Stock | USD 2.35 0.50 27.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 4DMedical Limited is 'Strong Sell'. Macroaxis provides 4DMedical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FDMDF positions.
Check out 4DMedical 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 4DMedical and provide practical buy, sell, or hold advice based on investors' constraints. 4DMedical Limited. 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.
4DMedical |
Execute 4DMedical Buy or Sell Advice
The 4DMedical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 4DMedical Limited. Macroaxis does not own or have any residual interests in 4DMedical Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 4DMedical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
4DMedical Trading Alerts and Improvement Suggestions
| 4DMedical Limited is way too risky over 90 days horizon | |
| 4DMedical Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.05 M. Net Loss for the year was (24.59 M) with profit before overhead, payroll, taxes, and interest of 280.62 K. | |
| 4DMedical Limited has accumulated about 60.19 M in cash with (25.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 35.0% of the company shares are held by company insiders |
4DMedical Returns Distribution Density
The distribution of 4DMedical's historical returns is an attempt to chart the uncertainty of 4DMedical's future price movements. The chart of the probability distribution of 4DMedical daily returns describes the distribution of returns around its average expected value. We use 4DMedical Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 4DMedical returns is essential to provide solid investment advice for 4DMedical.
| Mean Return | 1.97 | Value At Risk | -12.8 | Potential Upside | 25.19 | Standard Deviation | 13.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 4DMedical 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.
4DMedical 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 4DMedical 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 4DMedical'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 4DMedical 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 | 1.98 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 13.02 | |
Ir | Information ratio | 0.14 |
4DMedical Volatility Alert
4DMedical Limited is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 4DMedical's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 4DMedical's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.4DMedical Fundamentals Vs Peers
Comparing 4DMedical'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 4DMedical's direct or indirect competition across all of the common fundamentals between 4DMedical and the related equities. This way, we can detect undervalued stocks with similar characteristics as 4DMedical or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 4DMedical's fundamental indicators could also be used in its relative valuation, which is a method of valuing 4DMedical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 4DMedical to competition |
| Fundamentals | 4DMedical | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Operating Margin | (34.86) % | (5.51) % |
| Current Valuation | 55.4 M | 16.62 B |
| Shares Outstanding | 294.49 M | 571.82 M |
| Shares Owned By Insiders | 35.16 % | 10.09 % |
| Shares Owned By Institutions | 10.35 % | 39.21 % |
| Price To Book | 2.69 X | 9.51 X |
| Price To Sales | 102.71 X | 11.42 X |
| Revenue | 1.05 M | 9.43 B |
| Gross Profit | 280.62 K | 27.38 B |
| EBITDA | (35.25 M) | 3.9 B |
| Net Income | (24.59 M) | 570.98 M |
| Cash And Equivalents | 60.19 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 1.3 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 12.93 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (25.27 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 133 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 86.14 M | 19.03 B |
| Total Asset | 74.31 M | 29.47 B |
| Z Score | 39.6 | 8.72 |
| Net Asset | 74.31 M |
4DMedical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 4DMedical . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.27 | |||
| Day Median Price | 2.35 | |||
| Day Typical Price | 2.35 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
About 4DMedical Buy or Sell Advice
When is the right time to buy or sell 4DMedical Limited? Buying financial instruments such as 4DMedical 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 4DMedical 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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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 Corporate ETFs Theme or any other thematic opportunities.
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Other Information on Investing in 4DMedical Pink Sheet
4DMedical financial ratios help investors to determine whether 4DMedical 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 4DMedical with respect to the benefits of owning 4DMedical security.