Flowery Gold Mines Stock Buy Hold or Sell Recommendation
| FLOD Stock | USD 0.15 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Flowery Gold Mines is 'Strong Sell'. Macroaxis provides Flowery Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLOD positions.
Check out Flowery Gold 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 Flowery and provide practical buy, sell, or hold advice based on investors' constraints. Flowery Gold Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Flowery |
Execute Flowery Gold Buy or Sell Advice
The Flowery recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flowery Gold Mines. Macroaxis does not own or have any residual interests in Flowery Gold Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flowery Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Flowery Gold Trading Alerts and Improvement Suggestions
| Flowery Gold Mines generated a negative expected return over the last 90 days | |
| Flowery Gold Mines has some characteristics of a very speculative penny stock | |
| Flowery Gold Mines has high historical volatility and very poor performance |
Flowery Gold Returns Distribution Density
The distribution of Flowery Gold's historical returns is an attempt to chart the uncertainty of Flowery Gold's future price movements. The chart of the probability distribution of Flowery Gold daily returns describes the distribution of returns around its average expected value. We use Flowery Gold Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flowery Gold returns is essential to provide solid investment advice for Flowery Gold.
| Mean Return | -0.36 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flowery Gold 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.
Flowery Gold 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 Flowery Gold or Basic Materials 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 Flowery Gold'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 Flowery 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 | -0.34 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 3.64 | |
Ir | Information ratio | -0.14 |
Flowery Gold Volatility Alert
Flowery Gold Mines exhibits very low volatility with skewness of -7.71 and kurtosis of 62.06. Flowery Gold Mines is a potential penny stock. Although Flowery Gold may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Flowery Gold Mines. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Flowery 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.Flowery Gold Fundamentals Vs Peers
Comparing Flowery Gold'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 Flowery Gold's direct or indirect competition across all of the common fundamentals between Flowery Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flowery Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Flowery Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flowery Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flowery Gold to competition |
| Fundamentals | Flowery Gold | Peer Average |
| Beta | 0.82 | -0.15 |
Flowery Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flowery . 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 Flowery Gold Buy or Sell Advice
When is the right time to buy or sell Flowery Gold Mines? Buying financial instruments such as Flowery 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 Flowery Gold 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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Other Information on Investing in Flowery Pink Sheet
Flowery Gold financial ratios help investors to determine whether Flowery 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 Flowery with respect to the benefits of owning Flowery Gold security.