Fednat Holding Co Buy Hold or Sell Recommendation
| FNHCDelisted Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fednat Holding Co is 'Not Rated'. Macroaxis provides Fednat Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FNHC positions. The advice algorithm takes into account all of Fednat Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fednat Holding's buy or sell advice are summarized below:
Real Value 0.00152 | Hype Value 0.002 | Market Value 0.0016 | Naive Value 0.002048 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fednat Holding Co given historical horizon and risk tolerance towards Fednat Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Fednat Holding Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fednat |
Execute Fednat Holding Buy or Sell Advice
The Fednat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fednat Holding Co. Macroaxis does not own or have any residual interests in Fednat Holding Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fednat Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Fednat Holding Trading Alerts and Improvement Suggestions
| Fednat Holding is not yet fully synchronised with the market data | |
| Fednat Holding has some characteristics of a very speculative penny stock | |
| Fednat Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 245.55 M. Net Loss for the year was (103.1 M) with loss before overhead, payroll, taxes, and interest of (54.49 M). | |
| Fednat Holding Co currently holds about 87.36 M in cash with (191.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
Fednat Holding Returns Distribution Density
The distribution of Fednat Holding's historical returns is an attempt to chart the uncertainty of Fednat Holding's future price movements. The chart of the probability distribution of Fednat Holding daily returns describes the distribution of returns around its average expected value. We use Fednat Holding Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fednat Holding returns is essential to provide solid investment advice for Fednat Holding.
| Mean Return | 4.83 | Value At Risk | -47.83 | Potential Upside | 91.67 | Standard Deviation | 50.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fednat Holding 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.
Fednat Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fednat . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0016 | |||
| Day Typical Price | 0.0016 |
About Fednat Holding Buy or Sell Advice
When is the right time to buy or sell Fednat Holding Co? Buying financial instruments such as Fednat Stock 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.
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In addition to having Fednat Holding 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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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Fednat Holding information on this page should be used as a complementary analysis to other Fednat Holding'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Fednat Stock
If you are still planning to invest in Fednat Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fednat Holding's history and understand the potential risks before investing.
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