Flexpoint Sensor Systems Stock Buy Hold or Sell Recommendation
| FLXT Stock | USD 0 0.0004 10.53% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Flexpoint Sensor Systems is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Flexpoint Sensor Systems given historical horizon and risk tolerance towards Flexpoint Sensor. When Macroaxis issues a 'buy' or 'sell' recommendation for Flexpoint Sensor Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Flexpoint Sensor 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 Flexpoint and provide practical buy, sell, or hold advice based on investors' constraints. Flexpoint Sensor Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Flexpoint |
Execute Flexpoint Sensor Buy or Sell Advice
The Flexpoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flexpoint Sensor Systems. Macroaxis does not own or have any residual interests in Flexpoint Sensor Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flexpoint Sensor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Flexpoint Sensor Trading Alerts and Improvement Suggestions
| Flexpoint Sensor had very high historical volatility over the last 90 days | |
| Flexpoint Sensor has some characteristics of a very speculative penny stock | |
| Flexpoint Sensor has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 210.25 K. Net Loss for the year was (687.7 K) with profit before overhead, payroll, taxes, and interest of 178.85 K. | |
| Flexpoint Sensor Systems currently holds about 3.22 K in cash with (439.45 K) of positive cash flow from operations. |
Flexpoint Sensor Returns Distribution Density
The distribution of Flexpoint Sensor's historical returns is an attempt to chart the uncertainty of Flexpoint Sensor's future price movements. The chart of the probability distribution of Flexpoint Sensor daily returns describes the distribution of returns around its average expected value. We use Flexpoint Sensor Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flexpoint Sensor returns is essential to provide solid investment advice for Flexpoint Sensor.
| Mean Return | 0.77 | Value At Risk | -11.9 | Potential Upside | 14.63 | Standard Deviation | 12.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flexpoint Sensor 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.
Flexpoint Sensor 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 Flexpoint Sensor or Electronic Equipment, Instruments & Components 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 Flexpoint Sensor'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 Flexpoint 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 | 0.65 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 8.68 | |
Ir | Information ratio | 0.05 |
Flexpoint Sensor Volatility Alert
Flexpoint Sensor Systems is showing large volatility of returns over the selected time horizon. Flexpoint Sensor Systems is a penny stock. Even though Flexpoint Sensor may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Flexpoint Sensor Systems or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Flexpoint 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.Flexpoint Sensor Fundamentals Vs Peers
Comparing Flexpoint Sensor'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 Flexpoint Sensor's direct or indirect competition across all of the common fundamentals between Flexpoint Sensor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flexpoint Sensor or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Flexpoint Sensor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flexpoint Sensor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flexpoint Sensor to competition |
| Fundamentals | Flexpoint Sensor | Peer Average |
| Return On Equity | -0.65 | -0.31 |
| Return On Asset | -0.0972 | -0.14 |
| Operating Margin | (4.39) % | (5.51) % |
| Current Valuation | 3.01 M | 16.62 B |
| Shares Outstanding | 125.56 M | 571.82 M |
| Shares Owned By Insiders | 6.43 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | (5.34) X | 28.72 X |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 10.95 X | 11.42 X |
| Revenue | 210.25 K | 9.43 B |
| Gross Profit | 178.85 K | 27.38 B |
| EBITDA | (589.27 K) | 3.9 B |
| Net Income | (687.7 K) | 570.98 M |
| Cash And Equivalents | 3.22 K | 2.7 B |
| Total Debt | 944.41 K | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (439.45 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 1.42 M | 19.03 B |
| Total Asset | 4.92 M | 29.47 B |
| Retained Earnings | (31.06 M) | 9.33 B |
| Working Capital | (1.51 M) | 1.48 B |
| Current Asset | 328 K | 9.34 B |
| Current Liabilities | 1.84 M | 7.9 B |
| Z Score | -7.8 | 8.72 |
| Net Asset | 4.92 M |
Flexpoint Sensor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flexpoint . 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.
| Accumulation Distribution | 0.26 | |||
| Daily Balance Of Power | 0.3636 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.0037 | |||
| Day Typical Price | 0.0038 | |||
| Market Facilitation Index | 0.0011 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 4.0E-4 |
About Flexpoint Sensor Buy or Sell Advice
When is the right time to buy or sell Flexpoint Sensor Systems? Buying financial instruments such as Flexpoint 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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Additional Tools for Flexpoint Pink Sheet Analysis
When running Flexpoint Sensor's price analysis, check to measure Flexpoint Sensor'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 Flexpoint Sensor is operating at the current time. Most of Flexpoint Sensor's value examination focuses on studying past and present price action to predict the probability of Flexpoint Sensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexpoint Sensor's price. Additionally, you may evaluate how the addition of Flexpoint Sensor to your portfolios can decrease your overall portfolio volatility.