1st Prestige Wealth Stock Buy Hold or Sell Recommendation
| FPWM Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 1st Prestige Wealth is 'Strong Sell'. The recommendation algorithm takes into account all of 1st Prestige's available fundamental, technical, and predictive indicators you will find on this site.
Check out 1st Prestige 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 1st and provide practical buy, sell, or hold advice based on investors' constraints. 1st Prestige Wealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
1st |
Execute 1st Prestige Buy or Sell Advice
The 1st recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1st Prestige Wealth. Macroaxis does not own or have any residual interests in 1st Prestige Wealth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1st Prestige'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 | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
1st Prestige Trading Alerts and Improvement Suggestions
| 1st Prestige Wealth generated a negative expected return over the last 90 days | |
| 1st Prestige Wealth has high historical volatility and very poor performance | |
| 1st Prestige Wealth has some characteristics of a very speculative penny stock | |
| 1st Prestige Wealth has a very high chance of going through financial distress in the upcoming years | |
| 1st Prestige Wealth currently holds 190 K in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. 1st Prestige Wealth has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 1st Prestige until it has trouble settling it off, either with new capital or with free cash flow. So, 1st Prestige'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 1st Prestige Wealth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1st to invest in growth at high rates of return. When we think about 1st Prestige's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.03 K) with loss before overhead, payroll, taxes, and interest of (8.03 K). |
1st Prestige Returns Distribution Density
The distribution of 1st Prestige's historical returns is an attempt to chart the uncertainty of 1st Prestige's future price movements. The chart of the probability distribution of 1st Prestige daily returns describes the distribution of returns around its average expected value. We use 1st Prestige Wealth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1st Prestige returns is essential to provide solid investment advice for 1st Prestige.
| Mean Return | -1.39 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1st Prestige 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.
1st Prestige 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 1st Prestige or Capital Markets 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 1st Prestige'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 1st 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 | -1.69 | |
β | Beta against Dow Jones | 2.48 | |
σ | Overall volatility | 11.55 | |
Ir | Information ratio | -0.13 |
1st Prestige Volatility Alert
1st Prestige Wealth is displaying above-average volatility over the selected time horizon. 1st Prestige Wealth appears to be a penny stock. Although 1st Prestige Wealth may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in 1st Prestige Wealth or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 1st 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.1st Prestige Fundamentals Vs Peers
Comparing 1st Prestige'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 1st Prestige's direct or indirect competition across all of the common fundamentals between 1st Prestige and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1st Prestige or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 1st Prestige's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1st Prestige by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 1st Prestige to competition |
| Fundamentals | 1st Prestige | Peer Average |
| Return On Asset | -1.64 | -0.14 |
| Profit Margin | 26.02 % | (1.27) % |
| Operating Margin | (67.85) % | (5.51) % |
| Current Valuation | 1.29 M | 16.62 B |
| Shares Outstanding | 40.46 M | 571.82 M |
| Price To Sales | 64.43 X | 11.42 X |
| Gross Profit | (8.03 K) | 27.38 B |
| EBITDA | (1.55 M) | 3.9 B |
| Net Income | (6.03 K) | 570.98 M |
| Cash And Equivalents | 1.21 K | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 190 K | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 0.07 X | 2.16 X |
| Book Value Per Share | (192.73) X | 1.93 K |
| Cash Flow From Operations | 791 | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | -6.01 | -0.15 |
| Market Capitalization | 198.27 K | 19.03 B |
| Total Asset | 2.81 M | 29.47 B |
| Retained Earnings | (17.54 M) | 9.33 B |
| Working Capital | 2.69 M | 1.48 B |
| Current Asset | 3.38 M | 9.34 B |
| Current Liabilities | 691 K | 7.9 B |
| Z Score | -8.78 | 8.72 |
| Net Asset | 2.81 M |
1st Prestige Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1st . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About 1st Prestige Buy or Sell Advice
When is the right time to buy or sell 1st Prestige Wealth? Buying financial instruments such as 1st 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 1st Prestige 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in 1st Pink Sheet
1st Prestige financial ratios help investors to determine whether 1st 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 1st with respect to the benefits of owning 1st Prestige security.