Fantasy 360 Technologies Stock Buy Hold or Sell Recommendation
| FNTTF Stock | USD 0.09 0.01 9.55% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fantasy 360 Technologies is 'Strong Sell'. Macroaxis provides Fantasy 360 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FNTTF positions.
Check out Fantasy 360 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 Fantasy and provide practical buy, sell, or hold advice based on investors' constraints. Fantasy 360 Technologies. 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.
Fantasy |
Execute Fantasy 360 Buy or Sell Advice
The Fantasy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fantasy 360 Technologies. Macroaxis does not own or have any residual interests in Fantasy 360 Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fantasy 360's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fantasy 360 Trading Alerts and Improvement Suggestions
| Fantasy 360 is way too risky over 90 days horizon | |
| Fantasy 360 has some characteristics of a very speculative penny stock | |
| Fantasy 360 appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 107.96 K. Net Loss for the year was (4.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fantasy 360 generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders |
Fantasy 360 Returns Distribution Density
The distribution of Fantasy 360's historical returns is an attempt to chart the uncertainty of Fantasy 360's future price movements. The chart of the probability distribution of Fantasy 360 daily returns describes the distribution of returns around its average expected value. We use Fantasy 360 Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fantasy 360 returns is essential to provide solid investment advice for Fantasy 360.
| Mean Return | 0.60 | Value At Risk | -21.09 | Potential Upside | 27.27 | Standard Deviation | 13.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fantasy 360 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.
Fantasy 360 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 Fantasy 360 or Technology 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 Fantasy 360'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 Fantasy 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 | 0.29 | |
β | Beta against Dow Jones | 2.60 | |
σ | Overall volatility | 13.83 | |
Ir | Information ratio | 0.03 |
Fantasy 360 Volatility Alert
Fantasy 360 Technologies is showing large volatility of returns over the selected time horizon. Fantasy 360 Technologies is a penny stock. Although Fantasy 360 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 Fantasy 360 Technologies. 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 Fantasy 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.Fantasy 360 Fundamentals Vs Peers
Comparing Fantasy 360'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 Fantasy 360's direct or indirect competition across all of the common fundamentals between Fantasy 360 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fantasy 360 or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fantasy 360's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fantasy 360 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fantasy 360 to competition |
| Fundamentals | Fantasy 360 | Peer Average |
| Current Valuation | 4.2 M | 16.62 B |
| Shares Outstanding | 90.39 M | 571.82 M |
| Shares Owned By Insiders | 67.67 % | 10.09 % |
| Price To Book | 4.00 X | 9.51 X |
| Price To Sales | 3.33 X | 11.42 X |
| Revenue | 107.96 K | 9.43 B |
| EBITDA | (4.27 M) | 3.9 B |
| Net Income | (4.35 M) | 570.98 M |
| Total Debt | 40.73 K | 5.32 B |
| Cash Flow From Operations | (3.27 M) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 3.62 M | 19.03 B |
| Total Asset | 3.42 M | 29.47 B |
| Z Score | 49.5 | 8.72 |
| Net Asset | 3.42 M |
Fantasy 360 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fantasy . 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 | 0.22 | |||
| Daily Balance Of Power | 0.3876 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.0825 | |||
| Day Typical Price | 0.0859 | |||
| Market Facilitation Index | 0.0209 | |||
| Price Action Indicator | 0.0145 | |||
| Period Momentum Indicator | 0.0081 |
About Fantasy 360 Buy or Sell Advice
When is the right time to buy or sell Fantasy 360 Technologies? Buying financial instruments such as Fantasy 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 Fantasy 360 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 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 Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in Fantasy Pink Sheet
Fantasy 360 financial ratios help investors to determine whether Fantasy 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 Fantasy with respect to the benefits of owning Fantasy 360 security.