Fund Inc Stock Buy Hold or Sell Recommendation
| FNDM Stock | USD 1.10 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fund Inc is 'Hold'. Macroaxis provides Fund buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fund positions. The advice algorithm takes into account all of Fund's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fund's buy or sell advice are summarized below:
Real Value 1.1 | Hype Value 1.1 | Market Value 1.1 | Naive Value 1.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fund Inc given historical horizon and risk tolerance towards Fund. When Macroaxis issues a 'buy' or 'sell' recommendation for Fund Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fund |
Execute Fund Buy or Sell Advice
The Fund recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fund Inc. Macroaxis does not own or have any residual interests in Fund Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Fund Trading Alerts and Improvement Suggestions
| Fund Inc generated a negative expected return over the last 90 days | |
| Fund Inc may become a speculative penny stock | |
| The company has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fund until it has trouble settling it off, either with new capital or with free cash flow. So, Fund's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fund Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fund to invest in growth at high rates of return. When we think about Fund's use of debt, we should always consider it together with cash and equity. | |
| Fund Inc reported the previous year's revenue of 279.01 K. Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 279.01 K. | |
| Fund Inc currently holds about 1.99 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Fund 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 Fund or Financial 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 Fund'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 Fund 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Fund Volatility Alert
At this time Fund Inc exhibits very low volatility. Fund Inc is a potential penny stock. Although Fund may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Fund Inc. We encourage investors to look for signals such as 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 Fund 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.Fund Fundamentals Vs Peers
Comparing Fund'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 Fund's direct or indirect competition across all of the common fundamentals between Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fund or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fund to competition |
| Fundamentals | Fund | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0935 | -0.14 |
| Operating Margin | (15.15) % | (5.51) % |
| Current Valuation | 253.22 K | 16.62 B |
| Shares Outstanding | 867.78 K | 571.82 M |
| Shares Owned By Insiders | 7.25 % | 10.09 % |
| Price To Earning | (0.10) X | 28.72 X |
| Price To Book | 0.01 X | 9.51 X |
| Price To Sales | 2.68 X | 11.42 X |
| Revenue | 279.01 K | 9.43 B |
| Gross Profit | 279.01 K | 27.38 B |
| Net Income | (6.17 M) | 570.98 M |
| Cash And Equivalents | 1.99 M | 2.7 B |
| Cash Per Share | 2.17 X | 5.01 X |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 51.13 X | 1.93 K |
| Cash Flow From Operations | (1.68 M) | 971.22 M |
| Earnings Per Share | (13.88) X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | -0.17 | -0.15 |
| Market Capitalization | 954.56 K | 19.03 B |
| Total Asset | 31.14 M | 29.47 B |
| Retained Earnings | (11.12 M) | 9.33 B |
| Working Capital | (603 K) | 1.48 B |
| Current Asset | 5.79 M | 9.34 B |
| Current Liabilities | 6.4 M | 7.9 B |
| Net Asset | 31.14 M |
Fund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fund . 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 Fund Buy or Sell Advice
When is the right time to buy or sell Fund Inc? Buying financial instruments such as Fund 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 Fund 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 Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Check out Fund 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 Fund Inc information on this page should be used as a complementary analysis to other Fund'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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Fund Pink Sheet analysis
When running Fund's price analysis, check to measure Fund'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 Fund is operating at the current time. Most of Fund's value examination focuses on studying past and present price action to predict the probability of Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fund's price. Additionally, you may evaluate how the addition of Fund to your portfolios can decrease your overall portfolio volatility.
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