FIRST SHIP (Germany) Buy Hold or Sell Recommendation
| LJ9 Stock | EUR 0.02 0.0006 2.65% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding FIRST SHIP LEASE is 'Strong Sell'. Macroaxis provides FIRST SHIP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LJ9 positions.
Check out FIRST SHIP 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 FIRST and provide practical buy, sell, or hold advice based on investors' constraints. FIRST SHIP LEASE. 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.
FIRST |
Execute FIRST SHIP Buy or Sell Advice
The FIRST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FIRST SHIP LEASE. Macroaxis does not own or have any residual interests in FIRST SHIP LEASE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FIRST SHIP'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 | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FIRST SHIP Trading Alerts and Improvement Suggestions
| FIRST SHIP LEASE has some characteristics of a very speculative penny stock | |
| FIRST SHIP LEASE had very high historical volatility over the last 90 days | |
| FIRST SHIP LEASE has high likelihood to experience some financial distress in the next 2 years | |
| The company has €108 Million in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (16.89 M) with profit before overhead, payroll, taxes, and interest of 0. |
FIRST SHIP Returns Distribution Density
The distribution of FIRST SHIP's historical returns is an attempt to chart the uncertainty of FIRST SHIP's future price movements. The chart of the probability distribution of FIRST SHIP daily returns describes the distribution of returns around its average expected value. We use FIRST SHIP LEASE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FIRST SHIP returns is essential to provide solid investment advice for FIRST SHIP.
| Mean Return | 0.30 | Value At Risk | -4.15 | Potential Upside | 7.82 | Standard Deviation | 3.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FIRST SHIP 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.
FIRST SHIP 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 FIRST SHIP or Industrials 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 FIRST SHIP'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 FIRST 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 | 0.25 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | 0.07 |
FIRST SHIP Volatility Alert
FIRST SHIP LEASE shows above-average downside volatility for the selected time horizon. FIRST SHIP LEASE is a penny stock. Although FIRST SHIP may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in FIRST SHIP LEASE. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on FIRST 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.FIRST SHIP Fundamentals Vs Peers
Comparing FIRST SHIP'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 FIRST SHIP's direct or indirect competition across all of the common fundamentals between FIRST SHIP and the related equities. This way, we can detect undervalued stocks with similar characteristics as FIRST SHIP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FIRST SHIP's fundamental indicators could also be used in its relative valuation, which is a method of valuing FIRST SHIP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FIRST SHIP to competition |
| Fundamentals | FIRST SHIP | Peer Average |
| Net Income | (16.89 M) | 570.98 M |
| Cash And Equivalents | 15.6 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 108 M | 5.32 B |
| Debt To Equity | 68.20 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 0.25 X | 1.93 K |
| Cash Flow From Operations | 35.61 M | 971.22 M |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 61.44 M | 19.03 B |
| Annual Yield | 0.36 % | |
| Last Dividend Paid | 0.016 |
FIRST SHIP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FIRST . 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 | 0.97 | |||
| Day Median Price | 0.022 | |||
| Day Typical Price | 0.022 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0006) | |||
| Relative Strength Index | 86.44 |
About FIRST SHIP Buy or Sell Advice
When is the right time to buy or sell FIRST SHIP LEASE? Buying financial instruments such as FIRST 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.
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In addition to having FIRST SHIP 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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Other Information on Investing in FIRST Stock
FIRST SHIP financial ratios help investors to determine whether FIRST Stock 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 FIRST with respect to the benefits of owning FIRST SHIP security.