Fbc Hld OTC Stock Buy Hold or Sell Recommendation

FBCD -  USA Stock  

USD 0.0177  0.0028  18.79%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fbc Hld is 'Sell'. Macroaxis provides Fbc Hld buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fbc Hld positions. The advice algorithm takes into account all of Fbc Hld's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Fbc Hld's buy-and-hold perspective. Please check Fbc Hld 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. We conduct extensive research on individual companies such as Fbc Hld and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Fbc Hld.

Execute Fbc Hld Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Fbc HldBuy Fbc Hld
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Fbc Hld has a Mean Deviation of 9.66, Semi Deviation of 9.47, Standard Deviation of 12.77, Variance of 162.97, Downside Variance of 110.72 and Semi Variance of 89.62
We provide trade advice to complement the prevailing expert consensus on Fbc Hld. 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. Use Fbc Hld net income, cash flow from operations, market capitalization, as well as the relationship between the total debt and number of employees to ensure your buy or sell decision on Fbc Hld is adequate. As Fbc Hld appears to be a penny stock we also advise to verify its earnings per share numbers.

Fbc Hld Trading Alerts and Improvement Suggestions

Fbc Hld is way too risky over 90 days horizon
Fbc Hld has some characteristics of a very speculative penny stock
Fbc Hld appears to be risky and price may revert if volatility continues
Fbc Hld is unlikely to experience financial distress in the next 2 years
Net Loss for the year was (3.95 M) with profit before overhead, payroll, taxes, and interest of 15.31 K.
Fbc Hld currently holds about 2.5 K in cash with (318.1 K) of positive cash flow from operations.

Fbc Hld Returns Distribution Density

The distribution of Fbc Hld's historical returns is an attempt to chart the future uncertainty of Fbc Hld's future price movements. The chart of the probability distribution of Fbc Hld stock daily returns describes the distribution of returns around its average expected value. We use Fbc Hld price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fbc Hld returns is essential to provide solid investment advice for Fbc Hld stock.
Mean Return1.73Value At Risk-15.1
Potential Upside29.41Standard Deviation12.77
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fbc Hld 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.

Fbc Hld 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 Fbc Hld 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 Fbc Hld stock's price will be affected by overall stock 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 Fbc Hld stock'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 DOW
1.68
β
Beta against DOW1.15
σ
Overall volatility
12.71
Ir
Information ratio 0.13

Fbc Hld Volatility Alert

Fbc Hld is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Fbc Hld implied risk. Fbc Hld is a penny stock. Although Fbc Hld may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Fbc Hld. We encourage investors to look for the signals such us 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 Fbc Hld instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Fbc Hld Fundamentals Vs Peers

Comparing Fbc Hld'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 Fbc Hld's direct or indirect competition across all of the common fundamentals between Fbc Hld and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fbc Hld or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fbc Hld's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fbc Hld by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fbc Hld to competition
FundamentalsFbc HldPeer Average
Current Valuation1.12 M16.62 B
Shares Outstanding55.59 M571.82 M
Gross Profit15.31 K27.38 B
Net Income(3.95 M)570.98 M
Cash and Equivalents2.5 K2.7 B
Total Debt782.2 K5.32 B
Book Value Per Share(0.10) X1.93 K
Cash Flow from Operations(318.1 K)971.22 M
Earnings Per Share(0.20) X3.12 X
Number of Employees518.84 K
Beta-68.05-0.15
Market Capitalization36.44 K19.03 B
Total Asset245 K29.47 B
Retained Earnings(27 M)9.33 B
Working Capital(6.46 M)1.48 B
Current Asset245 K9.34 B
Current Liabilities6.7 M7.9 B

About Fbc Hld Buy or Sell Advice

When is the right time to buy or sell Fbc Hld? Buying financial instruments such as Fbc Hld OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Fbc Hld investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Please check Fbc Hld 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. Note that the Fbc Hld information on this page should be used as a complementary analysis to other Fbc Hld's 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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The market value of Fbc Hld is measured differently than its book value, which is the value of Fbc Hld that is recorded on the company's balance sheet. Investors also form their own opinion of Fbc Hld's value that differs from its market value or its book value, called intrinsic value, which is Fbc Hld's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fbc Hld's market value can be influenced by many factors that don't directly affect Fbc Hld underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fbc Hld's value and its price as these two are different measures arrived at by different means. Investors typically determine Fbc Hld value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fbc Hld'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.