Fg Merger Ii Stock Buy Hold or Sell Recommendation
| FGMCU Stock | USD 9.77 0.03 0.31% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding FG Merger II is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell FG Merger II given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for FG Merger II, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FG Merger 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 FGMCU and provide practical buy, sell, or hold advice based on investors' constraints. FG Merger II. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
FGMCU |
Execute FG Merger Buy or Sell Advice
The FGMCU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FG Merger II. Macroaxis does not own or have any residual interests in FG Merger II or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FG Merger's advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I can tolerate above average risk |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FG Merger Trading Alerts and Improvement Suggestions
| FG Merger II generated a negative expected return over the last 90 days | |
| FG Merger II has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| FG Merger II has accumulated about 772.12 K in cash with (9.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| FG Merger II has a poor financial position based on the latest SEC disclosures |
FG Merger Returns Distribution Density
The distribution of FG Merger's historical returns is an attempt to chart the uncertainty of FG Merger's future price movements. The chart of the probability distribution of FG Merger daily returns describes the distribution of returns around its average expected value. We use FG Merger II price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FG Merger returns is essential to provide solid investment advice for FG Merger.
| Mean Return | -0.03 |
| Value At Risk | -0.2 |
| Potential Upside | 0.10 |
| Standard Deviation | 0.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FG Merger 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.
FG Merger 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 FG Merger or Capital Markets 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 FG Merger's price will be affected by overall stock 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 FGMCU stock'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 | -0.04 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.11 |
FG Merger Volatility Alert
FG Merger II exhibits very low volatility with skewness of 0.23 and kurtosis of 1.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FG Merger's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FG Merger's stock 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.FG Merger Fundamentals Vs Peers
Comparing FG Merger'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 FG Merger's direct or indirect competition across all of the common fundamentals between FG Merger and the related equities. This way, we can detect undervalued stocks with similar characteristics as FG Merger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FG Merger's fundamental indicators could also be used in its relative valuation, which is a method of valuing FG Merger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FG Merger to competition |
| Fundamentals | FG Merger | Peer Average |
| Number Of Shares Shorted | 11.08 K | 4.71 M |
| EBITDA | (2.27 M) | 3.9 B |
| Net Income | (25.85 K) | 570.98 M |
| Cash And Equivalents | 772.12 K | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 125 K | 5.32 B |
| Book Value Per Share | (0.21) X | 1.93 K |
| Cash Flow From Operations | (9.96 K) | 971.22 M |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 101.21 M | 19.03 B |
| Total Asset | 169.03 K | 29.47 B |
| Retained Earnings | (29.3 K) | 9.33 B |
| Working Capital | (2.63 K) | 1.48 B |
| Net Asset | 169.03 K |
FG Merger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FGMCU . 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 FG Merger Buy or Sell Advice
When is the right time to buy or sell FG Merger II? Buying financial instruments such as FGMCU Stock 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 FG Merger 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 Precious Metals ETFs Thematic Idea Now
Precious Metals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 30 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 Precious Metals ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for FGMCU Stock Analysis
When running FG Merger's price analysis, check to measure FG Merger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FG Merger is operating at the current time. Most of FG Merger's value examination focuses on studying past and present price action to predict the probability of FG Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Merger's price. Additionally, you may evaluate how the addition of FG Merger to your portfolios can decrease your overall portfolio volatility.