Meta Platforms Buy Hold or Sell Recommendation

FBDelisted Stock  USD 169.49  1.83  1.07%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Meta Platforms is 'Not Rated'. Macroaxis provides Meta Platforms buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FB positions. The advice algorithm takes into account all of Meta Platforms' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
154.85
Hype Value
169.49
Market Value
169.49
Naive Value
172.34
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Meta Platforms given historical horizon and risk tolerance towards Meta Platforms. When Macroaxis issues a 'buy' or 'sell' recommendation for Meta Platforms, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
In addition, we conduct extensive research on individual companies such as Meta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Meta Platforms. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Meta Platforms Buy or Sell Advice

The Meta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meta Platforms. Macroaxis does not own or have any residual interests in Meta Platforms or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meta Platforms' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Meta PlatformsBuy Meta Platforms
Not Rated
For the selected time horizon Meta Platforms has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.27), Total Risk Alpha of (1.14) and Treynor Ratio of 3.51
Macroaxis provides trade recommendations on Meta Platforms to complement and cross-verify current analyst consensus on Meta Platforms. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Meta Platforms is not overpriced, please verify all Meta Platforms fundamentals, including its price to earning, gross profit, cash per share, as well as the relationship between the price to sales and net income . Given that Meta Platforms has a number of shares shorted of 31.44 M, we recommend you to check Meta Platforms market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Meta Platforms Trading Alerts and Improvement Suggestions

Meta Platforms is not yet fully synchronised with the market data
Meta Platforms has a very high chance of going through financial distress in the upcoming years
Over 77.0% of the company shares are owned by institutional investors

Meta Platforms Returns Distribution Density

The distribution of Meta Platforms' historical returns is an attempt to chart the uncertainty of Meta Platforms' future price movements. The chart of the probability distribution of Meta Platforms stock daily returns describes the distribution of returns around its average expected value. We use Meta Platforms price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meta Platforms returns is essential to provide solid investment advice for Meta Platforms.
Mean Return
-0.27
Value At Risk
-6.44
Potential Upside
5.37
Standard Deviation
4.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meta Platforms 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.

Meta Platforms Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meta . 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 Meta Platforms Buy or Sell Advice

When is the right time to buy or sell Meta Platforms? Buying financial instruments such as Meta 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 Meta Platforms 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 Penny Thematic Idea Now

Penny
Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 55 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 Penny Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Meta Platforms information on this page should be used as a complementary analysis to other Meta Platforms' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in Meta Stock

If you are still planning to invest in Meta Platforms check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meta Platforms' history and understand the potential risks before investing.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios