Firsthand Technology Value Fund Buy Hold or Sell Recommendation
| SVVC Fund | USD 0.05 0.03 150.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Firsthand Technology Value is 'Strong Sell'. Macroaxis provides Firsthand Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SVVC positions.
Check out Firsthand Technology 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 funds such as Firsthand and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Firsthand Technology Value. Also, note that the market value of any otc fund could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
Firsthand |
Execute Firsthand Technology Buy or Sell Advice
The Firsthand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Firsthand Technology Value. Macroaxis does not own or have any residual interests in Firsthand Technology Value or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Firsthand Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details |
Firsthand Technology Trading Alerts and Improvement Suggestions
| Firsthand Technology is way too risky over 90 days horizon | |
| Firsthand Technology has some characteristics of a very speculative penny stock | |
| Firsthand Technology appears to be risky and price may revert if volatility continues |
Firsthand Technology Returns Distribution Density
The distribution of Firsthand Technology's historical returns is an attempt to chart the uncertainty of Firsthand Technology's future price movements. The chart of the probability distribution of Firsthand Technology daily returns describes the distribution of returns around its average expected value. We use Firsthand Technology Value price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Firsthand Technology returns is essential to provide solid investment advice for Firsthand Technology.
| Mean Return | 2.48 | Value At Risk | -33.33 | Potential Upside | 33.33 | Standard Deviation | 25.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Firsthand Technology 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.
Firsthand Technology 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 Firsthand Technology 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 Firsthand Technology's price will be affected by overall otc fund 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 Firsthand otc'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 | 2.52 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 26.34 | |
Ir | Information ratio | 0.09 |
Firsthand Technology Volatility Alert
Firsthand Technology Value is showing large volatility of returns over the selected time horizon. Firsthand Technology Value is a penny fund. Although Firsthand Technology may be in fact a good investment, many penny otc funds are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Firsthand Technology Value. 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 Firsthand instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Firsthand Technology Fundamentals Vs Peers
Comparing Firsthand Technology'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 Firsthand Technology's direct or indirect competition across all of the common fundamentals between Firsthand Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Firsthand Technology or determine the otc funds which would be an excellent addition to an existing portfolio. Peer analysis of Firsthand Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Firsthand Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Firsthand Technology to competition |
| Fundamentals | Firsthand Technology | Peer Average |
| Price To Earning | 2.85 X | 6.53 X |
| Price To Book | 0.08 X | 0.74 X |
| Price To Sales | 4.61 X | 0.61 X |
| Beta | 1.47 | |
| Last Dividend Paid | 0.03 | 0.65 |
Firsthand Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Firsthand . 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 | 9.2 T | |||
| Rate Of Daily Change | 2.5 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About Firsthand Technology Buy or Sell Advice
When is the right time to buy or sell Firsthand Technology Value? Buying financial instruments such as Firsthand OTC Fund 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 Firsthand Technology 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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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 Currency Funds Theme or any other thematic opportunities.
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Other Information on Investing in Firsthand OTC Fund
Firsthand Technology financial ratios help investors to determine whether Firsthand OTC Fund 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 Firsthand with respect to the benefits of owning Firsthand Technology security.
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