Funr Stock Buy Hold or Sell Recommendation
| FUNR Stock | USD 0.0001 0.0001 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FUNR is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FUNR given historical horizon and risk tolerance towards FUNR. When Macroaxis issues a 'buy' or 'sell' recommendation for FUNR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FUNR 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 FUNR and provide practical buy, sell, or hold advice based on investors' constraints. FUNR. 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.
FUNR |
Execute FUNR Buy or Sell Advice
The FUNR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FUNR. Macroaxis does not own or have any residual interests in FUNR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FUNR'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 | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FUNR Trading Alerts and Improvement Suggestions
| FUNR is way too risky over 90 days horizon | |
| FUNR has some characteristics of a very speculative penny stock | |
| FUNR appears to be risky and price may revert if volatility continues |
FUNR Returns Distribution Density
The distribution of FUNR's historical returns is an attempt to chart the uncertainty of FUNR's future price movements. The chart of the probability distribution of FUNR daily returns describes the distribution of returns around its average expected value. We use FUNR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FUNR returns is essential to provide solid investment advice for FUNR.
| Mean Return | 5.30 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 44.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FUNR 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.
FUNR 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 FUNR or Financial 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 FUNR'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 FUNR 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 | 5.64 | |
β | Beta against Dow Jones | -2.87 | |
σ | Overall volatility | 45.24 | |
Ir | Information ratio | 0.12 |
FUNR Volatility Alert
FUNR is showing large volatility of returns over the selected time horizon. FUNR appears to be a penny stock. Although FUNR 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 FUNR 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 FUNR 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.FUNR Fundamentals Vs Peers
Comparing FUNR'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 FUNR's direct or indirect competition across all of the common fundamentals between FUNR and the related equities. This way, we can detect undervalued stocks with similar characteristics as FUNR or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of FUNR's fundamental indicators could also be used in its relative valuation, which is a method of valuing FUNR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FUNR to competition |
| Fundamentals | FUNR | Peer Average |
| Cash And Equivalents | 96.47 K | 2.7 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Number Of Employees | 1 | 18.84 K |
FUNR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FUNR . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 95.02 |
About FUNR Buy or Sell Advice
When is the right time to buy or sell FUNR? Buying financial instruments such as FUNR 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 FUNR 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 48 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 Insurance Providers Theme or any other thematic opportunities.
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Additional Tools for FUNR Pink Sheet Analysis
When running FUNR's price analysis, check to measure FUNR'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 FUNR is operating at the current time. Most of FUNR's value examination focuses on studying past and present price action to predict the probability of FUNR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUNR's price. Additionally, you may evaluate how the addition of FUNR to your portfolios can decrease your overall portfolio volatility.