First Berlin Bancorp Stock Buy Hold or Sell Recommendation
| FTFI Stock | USD 16.85 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First Berlin Bancorp is 'Not Rated'. Macroaxis provides First Berlin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FTFI positions. The advice algorithm takes into account all of First Berlin's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting First Berlin's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 16.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell First Berlin Bancorp given historical horizon and risk tolerance towards First Berlin. When Macroaxis issues a 'buy' or 'sell' recommendation for First Berlin Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
First |
Execute First Berlin Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Berlin Bancorp. Macroaxis does not own or have any residual interests in First Berlin Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Berlin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
First Berlin Trading Alerts and Improvement Suggestions
| First Berlin Bancorp generated a negative expected return over the last 90 days |
First Berlin Returns Distribution Density
The distribution of First Berlin's historical returns is an attempt to chart the uncertainty of First Berlin's future price movements. The chart of the probability distribution of First Berlin daily returns describes the distribution of returns around its average expected value. We use First Berlin Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Berlin returns is essential to provide solid investment advice for First Berlin.
| Mean Return | -0.13 | Value At Risk | 0.00 | Potential Upside | 0.06 | Standard Deviation | 1.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Berlin 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.
First Berlin 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 First Berlin 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 First Berlin's price will be affected by overall otc 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 First otc'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 | -0.14 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.22 |
First Berlin Volatility Alert
First Berlin Bancorp exhibits very low volatility with skewness of -6.85 and kurtosis of 49.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Berlin's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Berlin's otc stock 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.First Berlin Fundamentals Vs Peers
Comparing First Berlin'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 First Berlin's direct or indirect competition across all of the common fundamentals between First Berlin and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Berlin or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Berlin's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Berlin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Berlin to competition |
| Fundamentals | First Berlin | Peer Average |
| Shares Outstanding | 2.77 M | 571.82 M |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 49.63 M | 19.03 B |
| Annual Yield | 0.01 % |
First Berlin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . 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 First Berlin Buy or Sell Advice
When is the right time to buy or sell First Berlin Bancorp? Buying financial instruments such as First OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having First Berlin 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out First Berlin 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 First Berlin Bancorp information on this page should be used as a complementary analysis to other First Berlin'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for First OTC Stock analysis
When running First Berlin's price analysis, check to measure First Berlin'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 First Berlin is operating at the current time. Most of First Berlin's value examination focuses on studying past and present price action to predict the probability of First Berlin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Berlin's price. Additionally, you may evaluate how the addition of First Berlin to your portfolios can decrease your overall portfolio volatility.
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