Frequency Exchange Corp Stock Buy Hold or Sell Recommendation
| FREQ Stock | 0.28 0.07 20.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Frequency Exchange Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Frequency Exchange Corp given historical horizon and risk tolerance towards Frequency Exchange. When Macroaxis issues a 'buy' or 'sell' recommendation for Frequency Exchange Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Frequency Exchange 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 Frequency and provide practical buy, sell, or hold advice based on investors' constraints. Frequency Exchange Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Frequency |
Execute Frequency Exchange Buy or Sell Advice
The Frequency recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Frequency Exchange Corp. Macroaxis does not own or have any residual interests in Frequency Exchange Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Frequency Exchange's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Frequency Exchange Trading Alerts and Improvement Suggestions
| Frequency Exchange is way too risky over 90 days horizon | |
| Frequency Exchange has some characteristics of a very speculative penny stock | |
| Frequency Exchange appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 780.28 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 331.12 K. | |
| Frequency Exchange generates negative cash flow from operations | |
| About 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Boston Bruins president Cam Neely joins Frequency Exchange 2024-11-22 Investing News - Stockhouse Publishing |
Frequency Exchange Returns Distribution Density
The distribution of Frequency Exchange's historical returns is an attempt to chart the uncertainty of Frequency Exchange's future price movements. The chart of the probability distribution of Frequency Exchange daily returns describes the distribution of returns around its average expected value. We use Frequency Exchange Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Frequency Exchange returns is essential to provide solid investment advice for Frequency Exchange.
| Mean Return | 1.64 | Value At Risk | -11.76 | Potential Upside | 16.00 | Standard Deviation | 12.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Frequency Exchange 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.
Frequency Exchange 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 Frequency Exchange or Health Care Equipment & Supplies 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 Frequency Exchange's price will be affected by overall stock 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 Frequency stock'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 | 1.36 | |
β | Beta against Dow Jones | 2.14 | |
σ | Overall volatility | 12.46 | |
Ir | Information ratio | 0.12 |
Frequency Exchange Volatility Alert
Frequency Exchange Corp is showing large volatility of returns over the selected time horizon. Frequency Exchange Corp is a potential penny stock. Although Frequency Exchange may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Frequency Exchange Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Frequency instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Frequency Exchange Fundamentals Vs Peers
Comparing Frequency Exchange'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 Frequency Exchange's direct or indirect competition across all of the common fundamentals between Frequency Exchange and the related equities. This way, we can detect undervalued stocks with similar characteristics as Frequency Exchange or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Frequency Exchange's fundamental indicators could also be used in its relative valuation, which is a method of valuing Frequency Exchange by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Frequency Exchange to competition |
| Fundamentals | Frequency Exchange | Peer Average |
| Return On Equity | -5.09 | -0.31 |
| Return On Asset | -1.64 | -0.14 |
| Profit Margin | (1.76) % | (1.27) % |
| Operating Margin | (0.77) % | (5.51) % |
| Current Valuation | 13.62 M | 16.62 B |
| Shares Outstanding | 47.34 M | 571.82 M |
| Shares Owned By Insiders | 54.39 % | 10.09 % |
| Number Of Shares Shorted | 56 | 4.71 M |
| Price To Book | 4.05 X | 9.51 X |
| Price To Sales | 20.27 X | 11.42 X |
| Revenue | 780.28 K | 9.43 B |
| Gross Profit | 331.12 K | 27.38 B |
| EBITDA | (1.37 M) | 3.9 B |
| Net Income | (1.76 M) | 570.98 M |
| Total Debt | 725.05 K | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.48 M) | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | -0.85 | -0.15 |
| Market Capitalization | 16.57 M | 19.03 B |
| Total Asset | 1.4 M | 29.47 B |
| Retained Earnings | (6.98 M) | 9.33 B |
| Working Capital | 172.01 K | 1.48 B |
| Net Asset | 1.4 M |
Frequency Exchange Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Frequency . 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 Frequency Exchange Buy or Sell Advice
When is the right time to buy or sell Frequency Exchange Corp? Buying financial instruments such as Frequency Stock 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 Frequency Exchange 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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Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Additional Tools for Frequency Stock Analysis
When running Frequency Exchange's price analysis, check to measure Frequency Exchange'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 Frequency Exchange is operating at the current time. Most of Frequency Exchange's value examination focuses on studying past and present price action to predict the probability of Frequency Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frequency Exchange's price. Additionally, you may evaluate how the addition of Frequency Exchange to your portfolios can decrease your overall portfolio volatility.