Fintech Select Stock Buy Hold or Sell Recommendation
| SLXXF Stock | USD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fintech Select is 'Hold'. Macroaxis provides Fintech Select buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLXXF positions. The advice algorithm takes into account all of Fintech Select's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fintech Select's buy or sell advice are summarized below:
Real Value 0.0213 | Hype Value 0.03 | Market Value 0.0251 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fintech Select given historical horizon and risk tolerance towards Fintech Select. When Macroaxis issues a 'buy' or 'sell' recommendation for Fintech Select, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fintech |
Execute Fintech Select Buy or Sell Advice
The Fintech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fintech Select. Macroaxis does not own or have any residual interests in Fintech Select or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fintech Select's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fintech Select Trading Alerts and Improvement Suggestions
| Fintech Select is way too risky over 90 days horizon | |
| Fintech Select has some characteristics of a very speculative penny stock | |
| Fintech Select appears to be risky and price may revert if volatility continues | |
| The company has accumulated 181.3 K in total debt. Fintech Select has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fintech Select until it has trouble settling it off, either with new capital or with free cash flow. So, Fintech Select'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 Fintech Select sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fintech to invest in growth at high rates of return. When we think about Fintech Select's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.77 M. Net Loss for the year was (112.8 K) with profit before overhead, payroll, taxes, and interest of 2.53 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
Fintech Select Returns Distribution Density
The distribution of Fintech Select's historical returns is an attempt to chart the uncertainty of Fintech Select's future price movements. The chart of the probability distribution of Fintech Select daily returns describes the distribution of returns around its average expected value. We use Fintech Select price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fintech Select returns is essential to provide solid investment advice for Fintech Select.
| Mean Return | 3.06 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 31.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fintech Select 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.
Fintech Select 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 Fintech Select or Technology 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 Fintech Select'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 Fintech 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 | 2.46 | |
β | Beta against NYSE Composite | 7.83 | |
σ | Overall volatility | 30.60 | |
Ir | Information ratio | 0.09 |
Fintech Select Volatility Alert
Fintech Select is displaying above-average volatility over the selected time horizon. Fintech Select is a penny stock. Although Fintech Select may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Fintech Select. We encourage investors to look for signals such as 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 Fintech 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.Fintech Select Fundamentals Vs Peers
Comparing Fintech Select'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 Fintech Select's direct or indirect competition across all of the common fundamentals between Fintech Select and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fintech Select or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fintech Select's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fintech Select by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fintech Select to competition |
| Fundamentals | Fintech Select | Peer Average |
| Return On Asset | -0.6 | -0.14 |
| Profit Margin | 0.59 % | (1.27) % |
| Operating Margin | (0.41) % | (5.51) % |
| Current Valuation | 1.26 M | 16.62 B |
| Shares Outstanding | 80.05 M | 571.82 M |
| Shares Owned By Insiders | 16.33 % | 10.09 % |
| Price To Earning | 9.00 X | 28.72 X |
| Price To Sales | 1.38 X | 11.42 X |
| Revenue | 2.77 M | 9.43 B |
| Gross Profit | 2.53 M | 27.38 B |
| EBITDA | 42.19 K | 3.9 B |
| Net Income | (112.8 K) | 570.98 M |
| Cash And Equivalents | 9.21 K | 2.7 B |
| Total Debt | 181.3 K | 5.32 B |
| Current Ratio | 0.20 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | 124.19 K | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 1.79 M | 19.03 B |
| Total Asset | 1.22 M | 29.47 B |
| Z Score | 7.4 | 8.72 |
| Net Asset | 1.22 M |
Fintech Select Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fintech . 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 | 0.0251 | |||
| Day Typical Price | 0.0251 |
About Fintech Select Buy or Sell Advice
When is the right time to buy or sell Fintech Select? Buying financial instruments such as Fintech 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.
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Check out Fintech Select 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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Fintech Pink Sheet analysis
When running Fintech Select's price analysis, check to measure Fintech Select'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 Fintech Select is operating at the current time. Most of Fintech Select's value examination focuses on studying past and present price action to predict the probability of Fintech Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fintech Select's price. Additionally, you may evaluate how the addition of Fintech Select to your portfolios can decrease your overall portfolio volatility.
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