Flint Telecom Group Stock Buy Hold or Sell Recommendation

EAXR Stock  USD 1.70  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Flint Telecom Group is 'Strong Sell'. Macroaxis provides Flint Telecom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EAXR positions. The advice algorithm takes into account all of Flint Telecom's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Flint Telecom's buy or sell advice are summarized below:
Real Value
1.58
Hype Value
1.7
Market Value
1.7
Naive Value
1.62
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Flint Telecom Group given historical horizon and risk tolerance towards Flint Telecom. When Macroaxis issues a 'buy' or 'sell' recommendation for Flint Telecom Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Flint Telecom 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.
In addition, we conduct extensive research on individual companies such as Flint and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Flint Telecom Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Execute Flint Telecom Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Flint TelecomBuy Flint Telecom
Strong Sell

Market Performance

Very WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Flint Telecom Group has a Mean Deviation of 3.57, Standard Deviation of 6.67 and Variance of 44.55
We provide trade advice to complement the prevailing expert consensus on Flint Telecom Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please use Flint Telecom short ratio to make buy, hold, or sell decision on Flint Telecom Group. Please also check Flint Telecom Group short ratio to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Flint Telecom Trading Alerts and Improvement Suggestions

Flint Telecom Group generated a negative expected return over the last 90 days
Flint Telecom Group has high historical volatility and very poor performance
Flint Telecom Group may become a speculative penny stock

Flint Telecom Returns Distribution Density

The distribution of Flint Telecom's historical returns is an attempt to chart the uncertainty of Flint Telecom's future price movements. The chart of the probability distribution of Flint Telecom daily returns describes the distribution of returns around its average expected value. We use Flint Telecom Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flint Telecom returns is essential to provide solid investment advice for Flint Telecom.
Mean Return
-0.48
Value At Risk
-12.61
Potential Upside
15.00
Standard Deviation
6.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flint Telecom 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.

Flint Telecom 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 Flint Telecom or Technology 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 Flint Telecom'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 Flint 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
-0.55
β
Beta against NYSE Composite0.47
σ
Overall volatility
6.49
Ir
Information ratio -0.09

Flint Telecom Volatility Alert

Flint Telecom Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flint Telecom'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 Flint Telecom'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.

Flint Telecom Fundamentals Vs Peers

Comparing Flint Telecom'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 Flint Telecom's direct or indirect competition across all of the common fundamentals between Flint Telecom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flint Telecom or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Flint Telecom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flint Telecom by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Flint Telecom to competition
FundamentalsFlint TelecomPeer Average
Current Valuation317.73 M16.62 B
Shares Outstanding46.72 M571.82 M
Price To Sales0.0003 X11.42 X
Short Ratio1.20 X4.00 X
Number Of Employees618.84 K
Market Capitalization245.31 M19.03 B

Flint Telecom Market Momentum

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

When is the right time to buy or sell Flint Telecom Group? Buying financial instruments such as Flint 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 Flint Telecom 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 Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
View All  Next Launch
Check out Flint Telecom 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Flint Pink Sheet analysis

When running Flint Telecom's price analysis, check to measure Flint Telecom'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 Flint Telecom is operating at the current time. Most of Flint Telecom's value examination focuses on studying past and present price action to predict the probability of Flint Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flint Telecom's price. Additionally, you may evaluate how the addition of Flint Telecom to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Please note, there is a significant difference between Flint Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flint Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flint Telecom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.