Fonu2 Inc Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fonu2 Inc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fonu2 Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fonu2 Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fonu2 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 Fonu2 and provide practical buy, sell, or hold advice based on investors' constraints. Fonu2 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 board of governors.
Fonu2 |
Execute Fonu2 Buy or Sell Advice
The Fonu2 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fonu2 Inc. Macroaxis does not own or have any residual interests in Fonu2 Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fonu2'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 | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fonu2 Trading Alerts and Improvement Suggestions
| Fonu2 Inc generated a negative expected return over the last 90 days | |
| Fonu2 Inc has high historical volatility and very poor performance | |
| Fonu2 Inc has some characteristics of a very speculative penny stock | |
| Fonu2 Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.61 K. Net Loss for the year was (6.43 M) with profit before overhead, payroll, taxes, and interest of 14.34 K. | |
| Fonu2 Inc currently holds about 2.42 K in cash with (1.08 M) of positive cash flow from operations. |
Fonu2 Returns Distribution Density
The distribution of Fonu2's historical returns is an attempt to chart the uncertainty of Fonu2's future price movements. The chart of the probability distribution of Fonu2 daily returns describes the distribution of returns around its average expected value. We use Fonu2 Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fonu2 returns is essential to provide solid investment advice for Fonu2.
| Mean Return | -1.69 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 13.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fonu2 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.
Fonu2 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 Fonu2 or Communication 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 Fonu2'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 Fonu2 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 | -1.81 | |
β | Beta against Dow Jones | 4.09 | |
σ | Overall volatility | 13.02 | |
Ir | Information ratio | -0.13 |
Fonu2 Volatility Alert
Fonu2 Inc is displaying above-average volatility over the selected time horizon. You can indeed make money on Fonu2 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.Fonu2 Fundamentals Vs Peers
Comparing Fonu2'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 Fonu2's direct or indirect competition across all of the common fundamentals between Fonu2 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fonu2 or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fonu2's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fonu2 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fonu2 to competition |
| Fundamentals | Fonu2 | Peer Average |
| Return On Asset | -0.33 | -0.14 |
| Operating Margin | (89.40) % | (5.51) % |
| Current Valuation | 7.23 M | 16.62 B |
| Shares Outstanding | 867.69 M | 571.82 M |
| Shares Owned By Insiders | 0.44 % | 10.09 % |
| Price To Sales | 2.33 X | 11.42 X |
| Revenue | 18.61 K | 9.43 B |
| Gross Profit | 14.34 K | 27.38 B |
| EBITDA | (1.62 M) | 3.9 B |
| Net Income | (6.43 M) | 570.98 M |
| Cash And Equivalents | 2.42 K | 2.7 B |
| Total Debt | 409.44 K | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.08 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 119.1 | -0.15 |
| Market Capitalization | 86.77 K | 19.03 B |
| Total Asset | 6.17 M | 29.47 B |
| Retained Earnings | (46.83 M) | 9.33 B |
| Working Capital | (4.1 M) | 1.48 B |
| Current Asset | 15 K | 9.34 B |
| Current Liabilities | 4.11 M | 7.9 B |
| Z Score | -9.8 | 8.72 |
| Net Asset | 6.17 M |
About Fonu2 Buy or Sell Advice
When is the right time to buy or sell Fonu2 Inc? Buying financial instruments such as Fonu2 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 Fonu2 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
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Additional Tools for Fonu2 Pink Sheet Analysis
When running Fonu2's price analysis, check to measure Fonu2'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 Fonu2 is operating at the current time. Most of Fonu2's value examination focuses on studying past and present price action to predict the probability of Fonu2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonu2's price. Additionally, you may evaluate how the addition of Fonu2 to your portfolios can decrease your overall portfolio volatility.