FUTEBOL CLUBE (Germany) Buy Hold or Sell Recommendation

FBC -- Germany Stock  

EUR 0.55  0.03  5.77%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FUTEBOL CLUBE DO PORTO SAD Aces is 'Strong Sell'. Macroaxis provides FUTEBOL CLUBE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FBC positions. The advice algorithm takes into account all of FUTEBOL CLUBE DO available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FBC buy-and-hold prospective. Additionally see FUTEBOL CLUBE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon FUTEBOL CLUBE DO PORTO SAD Aces has a mean deviation of 2.02, semi deviation of 0.0, standard deviation of 3.49, variance of 12.15, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on FUTEBOL CLUBE DO. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available now. To make sure FUTEBOL CLUBE is not overpriced, please confirm all FUTEBOL CLUBE DO fundamentals including its EBITDA and the relationship between Cash per Share and Number of Employees .

FUTEBOL CLUBE Trading Alerts and Improvement Suggestions

FUTEBOL CLUBE DO has some characteristics of a very speculative penny stock
FUTEBOL CLUBE DO has very high historical volatility over the last 30 days
FUTEBOL CLUBE DO has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 219.88M in total debt. FUTEBOL CLUBE DO has Current Ratio of 0.71 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

FUTEBOL CLUBE Returns Distribution Density

Mean Return0.04Value At Risk6.09
Potential Upside5.77Standard Deviation3.49
 Return Density 


Alpha over DOW
Beta against DOW=0.69
Overall volatility
Information ratio =0.0073

FUTEBOL CLUBE Volatility Alert

FUTEBOL CLUBE DO PORTO SAD Aces exhibits very low volatility with skewness of -0.24 and kurtosis of 2.37. However, we advise investors to further study FUTEBOL CLUBE DO PORTO SAD Aces technical indicators to make sure all market info is available and is reliable. FUTEBOL CLUBE DO PORTO SAD Aces is a potential penny stock. Although FUTEBOL CLUBE may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in FUTEBOL CLUBE DO PORTO SAD Aces. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare FUTEBOL CLUBE to competition

FUTEBOL CLUBE Fundamental Vs Peers

FundamentalsFUTEBOL CLUBEPeer Average
Return On Equity(420.83)% (0.31)%
Return On Asset(4.83)% (0.14)%
Profit Margin1.75% (1.27)%
Operating Margin(18.23)% (5.51)%
Current Valuation257.54M16.62B
Shares Outstanding22.5M571.82M
Price to Earning4.44X28.72X
Price to Sales0.09X11.42X
Gross Profit99.85M27.38B
Net Income2.64M570.98M
Cash and Equivalents32.61M2.7B
Cash per Share1.45X5.01X
Total Debt219.88M5.32B
Current Ratio0.72X2.16X
Book Value Per Share(4.00)X1.93K
Cash Flow from Operations2.76M971.22M
Earnings Per Share0.12X3.12X
Number of Employees47818.84K
Market Capitalization13.5M19.03B
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