Bitfufu Class A Stock Buy Hold or Sell Recommendation
| FUFU Stock | 5.01 0.25 4.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BitFuFu Class A is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BitFuFu Class A given historical horizon and risk tolerance towards BitFuFu. When Macroaxis issues a 'buy' or 'sell' recommendation for BitFuFu Class A, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BitFuFu 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 BitFuFu and provide practical buy, sell, or hold advice based on investors' constraints. BitFuFu Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
BitFuFu |
Execute BitFuFu Buy or Sell Advice
The BitFuFu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BitFuFu Class A. Macroaxis does not own or have any residual interests in BitFuFu Class A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BitFuFu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
BitFuFu Trading Alerts and Improvement Suggestions
| BitFuFu Class A had very high historical volatility over the last 90 days | |
| BitFuFu Class A is unlikely to experience financial distress in the next 2 years | |
| BitFuFu generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: BitFuFu Inc. Short Interest Down 8.5 percent in October |
BitFuFu Returns Distribution Density
The distribution of BitFuFu's historical returns is an attempt to chart the uncertainty of BitFuFu's future price movements. The chart of the probability distribution of BitFuFu daily returns describes the distribution of returns around its average expected value. We use BitFuFu Class A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BitFuFu returns is essential to provide solid investment advice for BitFuFu.
| Mean Return | 0.47 | Value At Risk | -7.13 | Potential Upside | 11.16 | Standard Deviation | 5.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BitFuFu 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.
BitFuFu 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 BitFuFu or Software 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 BitFuFu'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 BitFuFu 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 | 0.38 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 5.86 | |
Ir | Information ratio | 0.06 |
BitFuFu Volatility Alert
BitFuFu Class A exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BitFuFu's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BitFuFu's stock 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.BitFuFu Fundamentals Vs Peers
Comparing BitFuFu'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 BitFuFu's direct or indirect competition across all of the common fundamentals between BitFuFu and the related equities. This way, we can detect undervalued stocks with similar characteristics as BitFuFu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BitFuFu's fundamental indicators could also be used in its relative valuation, which is a method of valuing BitFuFu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BitFuFu to competition |
| Fundamentals | BitFuFu | Peer Average |
| Return On Equity | 0.58 | -0.31 |
| Return On Asset | 0.0647 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 897.59 M | 16.62 B |
| Shares Outstanding | 27.9 M | 571.82 M |
| Shares Owned By Insiders | 47.68 % | 10.09 % |
| Shares Owned By Institutions | 3.83 % | 39.21 % |
| Number Of Shares Shorted | 399.73 K | 4.71 M |
| Price To Book | 6.99 X | 9.51 X |
| Price To Sales | 1.94 X | 11.42 X |
| Revenue | 284.11 M | 9.43 B |
| EBITDA | 29.83 M | 3.9 B |
| Net Income | 1.22 M | 570.98 M |
| Total Debt | 2.38 M | 5.32 B |
| Book Value Per Share | 0.72 X | 1.93 K |
| Cash Flow From Operations | (195.97 M) | 971.22 M |
| Short Ratio | 6.00 X | 4.00 X |
| Earnings Per Share | 0.24 X | 3.12 X |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 822.66 M | 19.03 B |
| Total Asset | 34.34 M | 29.47 B |
| Retained Earnings | 17.77 M | 9.33 B |
| Working Capital | 34.91 M | 1.48 B |
| Net Asset | 34.34 M |
BitFuFu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BitFuFu . 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 BitFuFu Buy or Sell Advice
When is the right time to buy or sell BitFuFu Class A? Buying financial instruments such as BitFuFu 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 BitFuFu 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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Companies manufacturing rubber and plastics accessories. The Plastics 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 Plastics Theme or any other thematic opportunities.
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Additional Tools for BitFuFu Stock Analysis
When running BitFuFu's price analysis, check to measure BitFuFu'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 BitFuFu is operating at the current time. Most of BitFuFu's value examination focuses on studying past and present price action to predict the probability of BitFuFu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFuFu's price. Additionally, you may evaluate how the addition of BitFuFu to your portfolios can decrease your overall portfolio volatility.