Wells Fargo Stock Buy Hold or Sell Recommendation
| WFCNP Stock | USD 0.33 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Wells Fargo is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wells Fargo given historical horizon and risk tolerance towards Wells Fargo. When Macroaxis issues a 'buy' or 'sell' recommendation for Wells Fargo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wells Fargo 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 Wells Pink Sheet, please use our How to Invest in Wells Fargo guide. Note, we conduct extensive research on individual companies such as Wells and provide practical buy, sell, or hold advice based on investors' constraints. Wells Fargo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Wells |
Execute Wells Fargo Buy or Sell Advice
The Wells recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wells Fargo. Macroaxis does not own or have any residual interests in Wells Fargo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wells Fargo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | 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 |
Wells Fargo Trading Alerts and Improvement Suggestions
| Wells Fargo had very high historical volatility over the last 90 days | |
| Wells Fargo has some characteristics of a very speculative penny stock | |
| Wells Fargo has accumulated about 372.6 B in cash with (11.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 76.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Wells Fargo Returns Distribution Density
The distribution of Wells Fargo's historical returns is an attempt to chart the uncertainty of Wells Fargo's future price movements. The chart of the probability distribution of Wells Fargo daily returns describes the distribution of returns around its average expected value. We use Wells Fargo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wells Fargo returns is essential to provide solid investment advice for Wells Fargo.
| Mean Return | 0.25 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 16.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wells Fargo 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.
Wells Fargo 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 Wells Fargo 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 Wells Fargo'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 Wells 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 | 0.23 | |
β | Beta against NYSE Composite | 3.15 | |
σ | Overall volatility | 16.10 | |
Ir | Information ratio | 0.01 |
Wells Fargo Volatility Alert
Wells Fargo is displaying above-average volatility over the selected time horizon. Wells Fargo is a potential penny stock. Although Wells Fargo 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 Wells Fargo. 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 Wells 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.Wells Fargo Fundamentals Vs Peers
Comparing Wells Fargo'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 Wells Fargo's direct or indirect competition across all of the common fundamentals between Wells Fargo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wells Fargo or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Wells Fargo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wells Fargo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wells Fargo to competition |
| Fundamentals | Wells Fargo | Peer Average |
| Price To Earning | 0.37 X | 28.72 X |
| EBITDA | 38.93 B | 3.9 B |
| Net Income | 13.18 B | 570.98 M |
| Cash And Equivalents | 372.6 B | 2.7 B |
| Cash Per Share | 76.46 X | 5.01 X |
| Total Debt | 174.87 B | 5.32 B |
| Book Value Per Share | 37.20 X | 1.93 K |
| Cash Flow From Operations | (11.53 B) | 971.22 M |
| Number Of Employees | 265.7 K | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 1.99 M | 19.03 B |
| Total Asset | 1.88 T | 29.47 B |
| Net Asset | 1.88 T | |
| Last Dividend Paid | 1.55 |
Wells Fargo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wells . 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 Wells Fargo Buy or Sell Advice
When is the right time to buy or sell Wells Fargo? Buying financial instruments such as Wells 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 Wells Fargo 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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Additional Tools for Wells Pink Sheet Analysis
When running Wells Fargo's price analysis, check to measure Wells Fargo'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 Wells Fargo is operating at the current time. Most of Wells Fargo's value examination focuses on studying past and present price action to predict the probability of Wells Fargo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wells Fargo's price. Additionally, you may evaluate how the addition of Wells Fargo to your portfolios can decrease your overall portfolio volatility.