Fnds3000 Corp Stock Market Outlook
| FDTC Stock | USD 0.0001 0.00 0.00% |
About 61% of FNDS3000 Corp's investor base is looking to short. The analysis of overall sentiment of trading FNDS3000 Corp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with FNDS3000 Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use FNDS3000 Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
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 FNDS3000 Corp's 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 FNDS3000 Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FNDS3000 Corp is 'Strong Sell'. Macroaxis provides FNDS3000 Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FDTC positions.
Execute FNDS3000 Corp Advice
The FNDS3000 recommendation should be used to complement the investment advice compiled from the current analysts' consensus on FNDS3000 Corp. Macroaxis does not own or have any residual interests in FNDS3000 Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FNDS3000 Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon FNDS3000 Corp has a Mean Deviation of 1.49, Standard Deviation of 6.15 and Variance of 37.88We provide trade advice to complement the prevailing expert consensus on FNDS3000 Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure FNDS3000 Corp is not overpriced, please confirm all FNDS3000 Corp fundamentals, including its ebitda, earnings per share, and the relationship between the price to sales and current ratio . As FNDS3000 Corp appears to be a penny stock we also advise to verify its price to book numbers.
FNDS3000 Corp Trading Alerts and Improvement Suggestions
| FNDS3000 Corp generated a negative expected return over the last 90 days | |
| FNDS3000 Corp has high historical volatility and very poor performance | |
| FNDS3000 Corp has some characteristics of a very speculative penny stock | |
| FNDS3000 Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FNDS3000 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, FNDS3000 Corp'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 FNDS3000 Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FNDS3000 to invest in growth at high rates of return. When we think about FNDS3000 Corp's use of debt, we should always consider it together with cash and equity. | |
| FNDS3000 Corp reported the previous year's revenue of 2.95 M. Net Loss for the year was (1.26 M) with profit before overhead, payroll, taxes, and interest of 331.54 K. | |
| FNDS3000 Corp currently holds about 151.06 K in cash with (18.8 K) of positive cash flow from operations. |
FNDS3000 Corp Returns Distribution Density
The distribution of FNDS3000 Corp's historical returns is an attempt to chart the uncertainty of FNDS3000 Corp's future price movements. The chart of the probability distribution of FNDS3000 Corp daily returns describes the distribution of returns around its average expected value. We use FNDS3000 Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FNDS3000 Corp returns is essential to provide solid investment analysis for FNDS3000 Corp.
| Mean Return | -0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FNDS3000 Corp 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.
FNDS3000 Corp 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 FNDS3000 Corp 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 FNDS3000 Corp'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 FNDS3000 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 | -0.7 | |
β | Beta against Dow Jones | -1.09 | |
σ | Overall volatility | 6.25 | |
Ir | Information ratio | -0.13 |
FNDS3000 Corp Volatility Alert
FNDS3000 Corp is displaying above-average volatility over the selected time horizon. FNDS3000 Corp appears to be a penny stock. Although FNDS3000 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 FNDS3000 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 FNDS3000 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.FNDS3000 Corp Fundamentals Vs Peers
Comparing FNDS3000 Corp'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 FNDS3000 Corp's direct or indirect competition across all of the common fundamentals between FNDS3000 Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as FNDS3000 Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of FNDS3000 Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing FNDS3000 Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FNDS3000 Corp to competition |
| Fundamentals | FNDS3000 Corp | Peer Average |
| Return On Asset | -0.81 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | (0.37) % | (5.51) % |
| Current Valuation | 16.35 M | 16.62 B |
| Shares Outstanding | 86.07 M | 571.82 M |
| Price To Earning | (0.08) X | 28.72 X |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 5.87 X | 11.42 X |
| Revenue | 2.95 M | 9.43 B |
| Gross Profit | 331.54 K | 27.38 B |
| EBITDA | (1.02 M) | 3.9 B |
| Net Income | (1.26 M) | 570.98 M |
| Cash And Equivalents | 151.06 K | 2.7 B |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (18.8 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | -0.61 | -0.15 |
| Market Capitalization | 172.15 K | 19.03 B |
| Total Asset | 804.73 K | 29.47 B |
| Retained Earnings | (18.9 M) | 9.33 B |
| Working Capital | 377 K | 1.48 B |
| Current Asset | 828 K | 9.34 B |
| Current Liabilities | 451 K | 7.9 B |
| Z Score | -32.5 | 8.72 |
| Net Asset | 804.73 K |
FNDS3000 Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FNDS3000 . 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 FNDS3000 Corp Buy or Sell Advice
When is the right time to buy or sell FNDS3000 Corp? Buying financial instruments such as FNDS3000 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.
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Education
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Other Information on Investing in FNDS3000 Pink Sheet
FNDS3000 Corp financial ratios help investors to determine whether FNDS3000 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 FNDS3000 with respect to the benefits of owning FNDS3000 Corp security.