Flamemaster Stock Buy Hold or Sell Recommendation
| FAME Stock | USD 17.50 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Flamemaster is 'Hold'. Macroaxis provides Flamemaster buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FAME positions. The advice algorithm takes into account all of Flamemaster's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Flamemaster's buy or sell advice are summarized below:
Real Value 17.5 | Hype Value 17.5 | Market Value 17.5 | Naive Value 17.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Flamemaster given historical horizon and risk tolerance towards Flamemaster. When Macroaxis issues a 'buy' or 'sell' recommendation for Flamemaster, the advice is generated through an automated system that utilizes algorithms and statistical models.
Flamemaster |
Execute Flamemaster Buy or Sell Advice
The Flamemaster recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flamemaster. Macroaxis does not own or have any residual interests in Flamemaster or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flamemaster's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Flamemaster Trading Alerts and Improvement Suggestions
| Flamemaster generated a negative expected return over the last 90 days |
Flamemaster 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 Flamemaster or Chemicals 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 Flamemaster'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 Flamemaster 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Flamemaster Volatility Alert
At this time Flamemaster exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flamemaster's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Flamemaster's pink sheet 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.Flamemaster Fundamentals Vs Peers
Comparing Flamemaster'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 Flamemaster's direct or indirect competition across all of the common fundamentals between Flamemaster and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flamemaster or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Flamemaster's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flamemaster by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flamemaster to competition |
| Fundamentals | Flamemaster | Peer Average |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 3.95 M | 16.62 B |
| Price To Earning | 22.70 X | 28.72 X |
| Price To Sales | 1.01 X | 11.42 X |
| Revenue | 6.1 M | 9.43 B |
| Gross Profit | 6.1 M | 27.38 B |
| Net Income | 608.76 K | 570.98 M |
| Earnings Per Share | 0.50 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.0788 | -0.15 |
| Market Capitalization | 6.14 M | 19.03 B |
| Total Asset | 4.48 M | 29.47 B |
| Retained Earnings | 544 K | 9.33 B |
| Working Capital | 4.18 M | 1.48 B |
| Current Asset | 4.49 M | 9.34 B |
| Current Liabilities | 305 K | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 2.10 % | |
| Net Asset | 4.48 M |
Flamemaster Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flamemaster . 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 Flamemaster Buy or Sell Advice
When is the right time to buy or sell Flamemaster? Buying financial instruments such as Flamemaster 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 Flamemaster 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 Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 39 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 Cleaning Theme or any other thematic opportunities.
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Check out Flamemaster 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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Flamemaster Pink Sheet analysis
When running Flamemaster's price analysis, check to measure Flamemaster'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 Flamemaster is operating at the current time. Most of Flamemaster's value examination focuses on studying past and present price action to predict the probability of Flamemaster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flamemaster's price. Additionally, you may evaluate how the addition of Flamemaster to your portfolios can decrease your overall portfolio volatility.
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