Fund Inc Stock Buy Hold or Sell Recommendation
| FNDM Stock | USD 2.24 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fund Inc is 'Hold'. The recommendation algorithm takes into account all of Fund's available fundamental, technical, and predictive indicators you will find on this site.
Check out Fund 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 Fund and provide practical buy, sell, or hold advice based on investors' constraints. Fund Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Fund |
Execute Fund Buy or Sell Advice
The Fund recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fund Inc. Macroaxis does not own or have any residual interests in Fund Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fund Trading Alerts and Improvement Suggestions
| Fund Inc is way too risky over 90 days horizon | |
| Fund Inc appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fund until it has trouble settling it off, either with new capital or with free cash flow. So, Fund'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 Fund Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fund to invest in growth at high rates of return. When we think about Fund's use of debt, we should always consider it together with cash and equity. | |
| Fund Inc reported the previous year's revenue of 279.01 K. Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 279.01 K. | |
| Fund Inc currently holds about 1.99 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17. |
Fund Returns Distribution Density
The distribution of Fund's historical returns is an attempt to chart the uncertainty of Fund's future price movements. The chart of the probability distribution of Fund daily returns describes the distribution of returns around its average expected value. We use Fund Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fund returns is essential to provide solid investment advice for Fund.
| Mean Return | 0.51 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 10.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fund 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.
Fund 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 Fund 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 Fund'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 Fund 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 | 0.48 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 9.04 | |
Ir | Information ratio | 0.04 |
Fund Volatility Alert
Fund Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fund'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 Fund'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.Fund Fundamentals Vs Peers
Comparing Fund'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 Fund's direct or indirect competition across all of the common fundamentals between Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fund or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fund to competition |
| Fundamentals | Fund | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0935 | -0.14 |
| Operating Margin | (15.15) % | (5.51) % |
| Current Valuation | 253.22 K | 16.62 B |
| Shares Outstanding | 867.78 K | 571.82 M |
| Shares Owned By Insiders | 7.25 % | 10.09 % |
| Price To Earning | (0.10) X | 28.72 X |
| Price To Book | 0.01 X | 9.51 X |
| Price To Sales | 2.68 X | 11.42 X |
| Revenue | 279.01 K | 9.43 B |
| Gross Profit | 279.01 K | 27.38 B |
| Net Income | (6.17 M) | 570.98 M |
| Cash And Equivalents | 1.99 M | 2.7 B |
| Cash Per Share | 2.17 X | 5.01 X |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 51.13 X | 1.93 K |
| Cash Flow From Operations | (1.68 M) | 971.22 M |
| Earnings Per Share | (13.88) X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | -0.17 | -0.15 |
| Market Capitalization | 954.56 K | 19.03 B |
| Total Asset | 31.14 M | 29.47 B |
| Retained Earnings | (11.12 M) | 9.33 B |
| Working Capital | (603 K) | 1.48 B |
| Current Asset | 5.79 M | 9.34 B |
| Current Liabilities | 6.4 M | 7.9 B |
| Net Asset | 31.14 M |
Fund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fund . 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 Fund Buy or Sell Advice
When is the right time to buy or sell Fund Inc? Buying financial instruments such as Fund 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 Fund 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 Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 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 Consumer Funds Theme or any other thematic opportunities.
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Other Information on Investing in Fund Pink Sheet
Fund financial ratios help investors to determine whether Fund 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 Fund with respect to the benefits of owning Fund security.