Fandom Sports Media Stock Market Outlook
| FDMSF Stock | USD 0.0001 0.00 0.00% |
Roughly 56% of Fandom Sports' investor base is looking to short. The analysis of overall sentiment of trading Fandom Sports Media pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Fandom Sports' historical and current headlines, can help investors time the market. In addition, many technical investors use Fandom Sports Media stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Fandom Sports' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Fandom Sports Media.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fandom Sports Media is 'Strong Sell'. Macroaxis provides Fandom Sports buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FDMSF positions.
Execute Fandom Sports Advice
The Fandom recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Fandom Sports Media. Macroaxis does not own or have any residual interests in Fandom Sports Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fandom Sports' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Fandom Sports Media has a Return On Equity of -0.97, Return On Asset of -0.53, Current Valuation of 1.95 M, Shares Outstanding of 82.11 M, Shares Owned By Insiders of 0.96 % and Price To Earning of (3.75) XWe provide trade advice to complement the prevailing expert consensus on Fandom Sports Media. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Fandom Sports is not overpriced, please confirm all Fandom Sports Media fundamentals, including its net income, as well as the relationship between the book value per share and beta . As Fandom Sports Media appears to be a penny stock we also advise to verify its cash and equivalents numbers.
Fandom Sports Trading Alerts and Improvement Suggestions
| Fandom Sports Media generated a negative expected return over the last 90 days | |
| Fandom Sports Media has some characteristics of a very speculative penny stock | |
| Fandom Sports Media has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.78 M) with loss before overhead, payroll, taxes, and interest of (89.53 K). | |
| Fandom Sports Media has accumulated about 1.86 M in cash with (2.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Fandom Sports 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 Fandom Sports or Technology 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 Fandom Sports' 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 Fandom 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 |
Fandom Sports Volatility Alert
At this time Fandom Sports Media exhibits very low volatility. Fandom Sports Media appears to be a penny stock. Although Fandom Sports Media 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 Fandom Sports Media 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 Fandom 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.Fandom Sports Fundamentals Vs Peers
Comparing Fandom Sports' 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 Fandom Sports' direct or indirect competition across all of the common fundamentals between Fandom Sports and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fandom Sports or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fandom Sports' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fandom Sports by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fandom Sports to competition |
| Fundamentals | Fandom Sports | Peer Average |
| Return On Equity | -0.97 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Current Valuation | 1.95 M | 16.62 B |
| Shares Outstanding | 82.11 M | 571.82 M |
| Shares Owned By Insiders | 0.96 % | 10.09 % |
| Price To Earning | (3.75) X | 28.72 X |
| Price To Book | 1.53 X | 9.51 X |
| Gross Profit | (89.53 K) | 27.38 B |
| EBITDA | (3.64 M) | 3.9 B |
| Net Income | (3.78 M) | 570.98 M |
| Cash And Equivalents | 1.86 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 62.43 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (2.74 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 6.23 | -0.15 |
| Market Capitalization | 3.01 M | 19.03 B |
| Total Asset | 4.93 M | 29.47 B |
| Net Asset | 4.93 M |
Fandom Sports Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fandom . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Fandom Sports Buy or Sell Advice
When is the right time to buy or sell Fandom Sports Media? Buying financial instruments such as Fandom 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 Fandom Sports 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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Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 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 Hotels Theme or any other thematic opportunities.
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Other Information on Investing in Fandom Pink Sheet
Fandom Sports financial ratios help investors to determine whether Fandom 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 Fandom with respect to the benefits of owning Fandom Sports security.