Fusion Interactive Corp Stock Buy Hold or Sell Recommendation
| FUIG Stock | USD 0.05 0.01 12.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fusion Interactive Corp is 'Strong Sell'. Macroaxis provides Fusion Interactive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FUIG positions. The advice algorithm takes into account all of Fusion Interactive's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fusion Interactive's buy or sell advice are summarized below:
Real Value 0.048 | Hype Value 0.05 | Market Value 0.05 | Naive Value 0.0729 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fusion Interactive Corp given historical horizon and risk tolerance towards Fusion Interactive. When Macroaxis issues a 'buy' or 'sell' recommendation for Fusion Interactive Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fusion |
Execute Fusion Interactive Buy or Sell Advice
The Fusion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fusion Interactive Corp. Macroaxis does not own or have any residual interests in Fusion Interactive Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fusion Interactive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fusion Interactive Trading Alerts and Improvement Suggestions
| Fusion Interactive had very high historical volatility over the last 90 days | |
| Fusion Interactive has some characteristics of a very speculative penny stock | |
| Fusion Interactive has a very high chance of going through financial distress in the upcoming years | |
| Fusion Interactive generates negative cash flow from operations |
Fusion Interactive Returns Distribution Density
The distribution of Fusion Interactive's historical returns is an attempt to chart the uncertainty of Fusion Interactive's future price movements. The chart of the probability distribution of Fusion Interactive daily returns describes the distribution of returns around its average expected value. We use Fusion Interactive Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fusion Interactive returns is essential to provide solid investment advice for Fusion Interactive.
| Mean Return | 0.32 | Value At Risk | -5 | Potential Upside | 3.45 | Standard Deviation | 10.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fusion Interactive 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.
Fusion Interactive 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 Fusion Interactive or Communication 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 Fusion Interactive'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 Fusion 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 | 0.1 | |
β | Beta against NYSE Composite | 2.41 | |
σ | Overall volatility | 11.16 | |
Ir | Information ratio | 0.02 |
Fusion Interactive Volatility Alert
Fusion Interactive Corp is displaying above-average volatility over the selected time horizon. Fusion Interactive Corp is a penny stock. Although Fusion Interactive may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Fusion Interactive Corp. 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 Fusion 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.Fusion Interactive Fundamentals Vs Peers
Comparing Fusion Interactive'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 Fusion Interactive's direct or indirect competition across all of the common fundamentals between Fusion Interactive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fusion Interactive or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fusion Interactive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fusion Interactive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fusion Interactive to competition |
| Fundamentals | Fusion Interactive | Peer Average |
| Current Valuation | 20.62 K | 16.62 B |
| Price To Earning | 0.02 X | 28.72 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 2.79 M | 9.43 B |
| Net Income | 273.56 K | 570.98 M |
| Total Debt | 609.88 K | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Book Value Per Share | 3.88 X | 1.93 K |
| Cash Flow From Operations | (96.88 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 8.21 K | 19.03 B |
| Total Asset | 999.95 K | 29.47 B |
| Retained Earnings | (11.65 M) | 9.33 B |
| Working Capital | (857 K) | 1.48 B |
| Current Asset | 751 K | 9.34 B |
| Current Liabilities | 1.61 M | 7.9 B |
| Z Score | -13.4 | 8.72 |
| Net Asset | 999.95 K |
Fusion Interactive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fusion . 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 | 0.88 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 1.33 |
About Fusion Interactive Buy or Sell Advice
When is the right time to buy or sell Fusion Interactive Corp? Buying financial instruments such as Fusion 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 Fusion Interactive 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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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 46 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 Software Theme or any other thematic opportunities.
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Check out Fusion Interactive 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Fusion Pink Sheet analysis
When running Fusion Interactive's price analysis, check to measure Fusion Interactive'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 Fusion Interactive is operating at the current time. Most of Fusion Interactive's value examination focuses on studying past and present price action to predict the probability of Fusion Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fusion Interactive's price. Additionally, you may evaluate how the addition of Fusion Interactive to your portfolios can decrease your overall portfolio volatility.
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