Fatfish Group Limited Stock Buy Hold or Sell Recommendation
| FFTTF Stock | USD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fatfish Group Limited is 'Strong Sell'. Macroaxis provides Fatfish Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFTTF positions.
Check out Fatfish Group 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 Fatfish and provide practical buy, sell, or hold advice based on investors' constraints. Fatfish Group 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 estimate.
Fatfish |
Execute Fatfish Group Buy or Sell Advice
The Fatfish recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fatfish Group Limited. Macroaxis does not own or have any residual interests in Fatfish Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fatfish Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Fatfish Group Trading Alerts and Improvement Suggestions
| Fatfish Group generated a negative expected return over the last 90 days | |
| Fatfish Group has some characteristics of a very speculative penny stock | |
| Fatfish Group has high likelihood to experience some financial distress in the next 2 years | |
| Fatfish Group Limited has accumulated 7.03 M in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. Fatfish Group Limited has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fatfish Group until it has trouble settling it off, either with new capital or with free cash flow. So, Fatfish Group'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 Fatfish Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fatfish to invest in growth at high rates of return. When we think about Fatfish Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 245.25 K. Net Loss for the year was (9.02 M) with profit before overhead, payroll, taxes, and interest of 381.91 K. | |
| Fatfish Group Limited has accumulated about 2.18 M in cash with (3.43 M) of positive cash flow from operations. | |
| Roughly 33.0% of Fatfish Group shares are held by company insiders |
Fatfish Group 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 Fatfish Group 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 Fatfish Group'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 Fatfish 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 |
Fatfish Group Volatility Alert
At this time Fatfish Group Limited exhibits very low volatility. Fatfish Group Limited is a penny stock. Although Fatfish Group may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Fatfish Group Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Fatfish 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.Fatfish Group Fundamentals Vs Peers
Comparing Fatfish Group'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 Fatfish Group's direct or indirect competition across all of the common fundamentals between Fatfish Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fatfish Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fatfish Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fatfish Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fatfish Group to competition |
| Fundamentals | Fatfish Group | Peer Average |
| Return On Equity | -0.75 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Operating Margin | (9.91) % | (5.51) % |
| Current Valuation | 16.24 M | 16.62 B |
| Shares Outstanding | 1.04 B | 571.82 M |
| Shares Owned By Insiders | 32.79 % | 10.09 % |
| Shares Owned By Institutions | 1.65 % | 39.21 % |
| Price To Earning | 6.90 X | 28.72 X |
| Price To Book | 3.12 X | 9.51 X |
| Price To Sales | 13.08 X | 11.42 X |
| Revenue | 245.25 K | 9.43 B |
| Gross Profit | 381.91 K | 27.38 B |
| EBITDA | (7.76 M) | 3.9 B |
| Net Income | (9.02 M) | 570.98 M |
| Cash And Equivalents | 2.18 M | 2.7 B |
| Total Debt | 7.03 M | 5.32 B |
| Debt To Equity | 0.83 % | 48.70 % |
| Current Ratio | 0.49 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (3.43 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 14.3 M | 19.03 B |
| Total Asset | 28.7 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 28.7 M |
Fatfish Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fatfish . 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 | 0.0154 | |||
| Day Typical Price | 0.0154 |
About Fatfish Group Buy or Sell Advice
When is the right time to buy or sell Fatfish Group Limited? Buying financial instruments such as Fatfish 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 Fatfish Group 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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Management
Companies providing management services to businesses. The Management theme has 41 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Fatfish Pink Sheet
Fatfish Group financial ratios help investors to determine whether Fatfish 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 Fatfish with respect to the benefits of owning Fatfish Group security.