Ffd Financial Corp Stock Market Outlook
| FFDF Stock | USD 39.50 0.98 2.54% |
Roughly 55% of FFD Financial's stockholders are presently thinking to get in. The analysis of overall sentiment of trading FFD Financial Corp pink sheet suggests that some investors are interested at this time. The current market sentiment, together with FFD Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use FFD Financial Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
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 FFD Financial'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 FFD Financial Corp.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FFD Financial Corp is 'Strong Hold'. Macroaxis provides FFD Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFDF positions.
Execute FFD Financial Advice
The FFD recommendation should be used to complement the investment advice compiled from the current analysts' consensus on FFD Financial Corp. Macroaxis does not own or have any residual interests in FFD Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FFD Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon FFD Financial Corp has a Risk Adjusted Performance of 0.1033, Jensen Alpha of 0.1167, Total Risk Alpha of 0.0196, Sortino Ratio of 0.0336 and Treynor Ratio of 0.6111FFD Financial advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available right now. To make sure FFD Financial is not overpriced, please confirm all FFD Financial Corp fundamentals, including its current valuation, price to sales, total debt, as well as the relationship between the number of shares shorted and net income . Given that FFD Financial Corp has a number of shares shorted of 4.24 K, we urge you to verify FFD Financial Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.
FFD Financial Returns Distribution Density
The distribution of FFD Financial's historical returns is an attempt to chart the uncertainty of FFD Financial's future price movements. The chart of the probability distribution of FFD Financial daily returns describes the distribution of returns around its average expected value. We use FFD Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FFD Financial returns is essential to provide solid investment analysis for FFD Financial.
| Mean Return | 0.14 | Value At Risk | -1.56 | Potential Upside | 2.54 | Standard Deviation | 1.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FFD Financial 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.
FFD Financial 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 FFD Financial or Banks 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 FFD Financial'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 FFD 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 | 0.12 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | 0.05 |
FFD Financial Volatility Alert
FFD Financial Corp has relatively low volatility with skewness of 2.04 and kurtosis of 11.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FFD Financial'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 FFD Financial'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.FFD Financial Fundamentals Vs Peers
Comparing FFD Financial'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 FFD Financial's direct or indirect competition across all of the common fundamentals between FFD Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as FFD Financial or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of FFD Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing FFD Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FFD Financial to competition |
| Fundamentals | FFD Financial | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0159 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.51 % | (5.51) % |
| Current Valuation | 12.43 M | 16.62 B |
| Shares Outstanding | 3.05 M | 571.82 M |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Number Of Shares Shorted | 4.24 K | 4.71 M |
| Price To Earning | 4.86 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 4.90 X | 11.42 X |
| Revenue | 20.87 M | 9.43 B |
| Gross Profit | 20.87 M | 27.38 B |
| Net Income | 8.82 M | 570.98 M |
| Cash And Equivalents | 75.56 M | 2.7 B |
| Cash Per Share | 25.58 X | 5.01 X |
| Total Debt | 15.64 M | 5.32 B |
| Book Value Per Share | 17.33 X | 1.93 K |
| Cash Flow From Operations | 5.2 M | 971.22 M |
| Short Ratio | 3.69 X | 4.00 X |
| Earnings Per Share | 2.99 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 103.95 M | 19.03 B |
| Total Asset | 237.24 M | 29.47 B |
| Retained Earnings | 17.41 M | 9.33 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.68 % |
FFD Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FFD . 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 FFD Financial Buy or Sell Advice
When is the right time to buy or sell FFD Financial Corp? Buying financial instruments such as FFD 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 FFD Financial 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 34 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 Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in FFD Pink Sheet
FFD Financial financial ratios help investors to determine whether FFD 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 FFD with respect to the benefits of owning FFD Financial security.