Fubotvinc Stock Buy Hold or Sell Recommendation

FUBO Stock  USD 1.54  0.03  1.99%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FubotvInc is 'Cautious Hold'. Macroaxis provides FubotvInc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FUBO positions. The advice algorithm takes into account all of FubotvInc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
2.03
Target Price
3.6
Hype Value
1.39
Market Value
1.54
Naive Value
1.41
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FubotvInc given historical horizon and risk tolerance towards FubotvInc. When Macroaxis issues a 'buy' or 'sell' recommendation for FubotvInc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out FubotvInc 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.
To learn how to invest in FubotvInc Stock, please use our How to Invest in FubotvInc guide.
In addition, we conduct extensive research on individual companies such as FubotvInc and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FubotvInc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute FubotvInc Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell FubotvIncBuy FubotvInc
Cautious Hold

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon FubotvInc has a Mean Deviation of 3.79, Standard Deviation of 4.96 and Variance of 24.6
We provide trade advice to complement the prevailing expert consensus on FubotvInc. 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. To make sure FubotvInc is not overpriced, please confirm all FubotvInc fundamentals, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . Please also check FubotvInc number of shares shorted to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

FubotvInc Trading Alerts and Improvement Suggestions

FubotvInc generated a negative expected return over the last 90 days
FubotvInc may become a speculative penny stock
FubotvInc has high historical volatility and very poor performance
FubotvInc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (292.64 M) with loss before overhead, payroll, taxes, and interest of (41.1 M).
FubotvInc currently holds about 372.67 M in cash with (177.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from seekingalpha.com: FuboTV and Mid-Atlantic Sports Network enter into an agreement

FubotvInc Returns Distribution Density

The distribution of FubotvInc's historical returns is an attempt to chart the uncertainty of FubotvInc's future price movements. The chart of the probability distribution of FubotvInc stock daily returns describes the distribution of returns around its average expected value. We use FubotvInc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FubotvInc returns is essential to provide solid investment advice for FubotvInc.
Mean Return
-0.99
Value At Risk
-7.94
Potential Upside
5.26
Standard Deviation
4.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FubotvInc 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.

FubotvInc Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FubotvInc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FubotvInc backward and forwards among themselves. FubotvInc's institutional investor refers to the entity that pools money to purchase FubotvInc's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2023-09-30
2.1 M
D. E. Shaw & Co Lp2023-09-30
1.8 M
Squarepoint Ops Llc2023-12-31
1.8 M
J. Goldman & Co Lp2023-12-31
1.4 M
Bank Of New York Mellon Corp2023-12-31
1.1 M
Hightower Advisors, Llc2023-12-31
M
Qube Research & Technologies2023-12-31
M
Group One Trading, Lp2023-12-31
953.7 K
Nuveen Asset Management, Llc2023-12-31
794.3 K
Blackrock Inc2023-12-31
24.5 M
Vanguard Group Inc2023-12-31
22.4 M
Note, although FubotvInc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FubotvInc Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash7.6M128.6M243.2M(32.9M)(91.8M)(87.2M)
Free Cash Flow1.3M(150.7M)(206.1M)(322.7M)(199.6M)(189.6M)
Depreciation21.0M44.1M39.7M39.8M39.6M37.6M
Capital Expenditures425K166K13.5M6.0M21.9M23.0M
Net Income(117.8M)(599.4M)(383.0M)(425.0M)(292.6M)(278.0M)
End Period Cash Flow7.6M136.2M379.4M343.2M245.3M257.5M
Other Non Cash Items91.0M370.5M13.2M(21.6M)(3.4M)(3.5M)
Net Borrowings309K(3.0M)364.7M(1.7M)(1.9M)(1.8M)
Change To Netincome2.7M370.2M59.4M163.2M187.6M197.0M
Investments1.5M(838K)(76.2M)(12.4M)82.3M86.4M

FubotvInc 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 FubotvInc or Software 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 FubotvInc'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 FubotvInc 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 NYSE Composite
-1.46
β
Beta against NYSE Composite3.42
σ
Overall volatility
4.88
Ir
Information ratio -0.23

FubotvInc Volatility Alert

FubotvInc exhibits very low volatility with skewness of -1.15 and kurtosis of 4.24. However, we advise investors to further study FubotvInc technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FubotvInc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FubotvInc's 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 stocks as prices fall.

FubotvInc Implied Volatility

FubotvInc's implied volatility exposes the market's sentiment of FubotvInc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FubotvInc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FubotvInc stock will not fluctuate a lot when FubotvInc's options are near their expiration.

FubotvInc Fundamentals Vs Peers

Comparing FubotvInc'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 FubotvInc's direct or indirect competition across all of the common fundamentals between FubotvInc and the related equities. This way, we can detect undervalued stocks with similar characteristics as FubotvInc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FubotvInc's fundamental indicators could also be used in its relative valuation, which is a method of valuing FubotvInc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FubotvInc to competition
FundamentalsFubotvIncPeer Average
Return On Equity-0.85-0.31
Return On Asset-0.14-0.14
Profit Margin(0.21) %(1.27) %
Operating Margin(0.18) %(5.51) %
Current Valuation649.99 M16.62 B
Shares Outstanding299.5 M571.82 M
Shares Owned By Insiders3.05 %10.09 %
Shares Owned By Institutions40.67 %39.21 %
Number Of Shares Shorted60.2 M4.71 M
Price To Book1.53 X9.51 X
Price To Sales0.33 X11.42 X
Revenue1.37 B9.43 B
Gross Profit(41.1 M)27.38 B
EBITDA(271.2 M)3.9 B
Net Income(292.64 M)570.98 M
Cash And Equivalents372.67 M2.7 B
Cash Per Share2.01 X5.01 X
Total Debt443.02 M5.32 B
Debt To Equity0.74 %48.70 %
Current Ratio1.40 X2.16 X
Book Value Per Share0.99 X1.93 K
Cash Flow From Operations(177.62 M)971.22 M
Short Ratio4.40 X4.00 X
Earnings Per Share(1.06) X3.12 X
Target Price2.98
Number Of Employees53018.84 K
Beta2.02-0.15
Market Capitalization447.76 M19.03 B
Total Asset1.23 B29.47 B
Retained Earnings(1.85 B)9.33 B
Working Capital(130.59 M)1.48 B
Z Score-1.238.72
Net Asset1.23 B
Note: Acquisition by David Gandler of tradable shares of FubotvInc at 199626.67 subject to Rule 16b-3 [view details]

FubotvInc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FubotvInc . 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 FubotvInc Buy or Sell Advice

When is the right time to buy or sell FubotvInc? Buying financial instruments such as FubotvInc 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.
 2021 2022 2023 2024 (projected)
Other Current Liabilities223.1M297.0M339.6M356.6M
Total Assets1.4B1.3B1.2B1.3B

Use Investing Ideas to Build Portfolios

In addition to having FubotvInc 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 Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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When determining whether FubotvInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FubotvInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fubotvinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fubotvinc Stock:
Check out FubotvInc 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.
To learn how to invest in FubotvInc Stock, please use our How to Invest in FubotvInc guide.
Note that the FubotvInc information on this page should be used as a complementary analysis to other FubotvInc'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is FubotvInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FubotvInc. If investors know FubotvInc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FubotvInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.06)
Revenue Per Share
4.952
Quarterly Revenue Growth
0.285
Return On Assets
(0.14)
Return On Equity
(0.85)
The market value of FubotvInc is measured differently than its book value, which is the value of FubotvInc that is recorded on the company's balance sheet. Investors also form their own opinion of FubotvInc's value that differs from its market value or its book value, called intrinsic value, which is FubotvInc'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 FubotvInc's market value can be influenced by many factors that don't directly affect FubotvInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FubotvInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if FubotvInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FubotvInc'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.