Fandom Sports Media Stock Buy Hold or Sell Recommendation
| FDMSF Stock | USD 0.0003 0 92.68% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fandom Sports Media is 'Cautious Hold'. Macroaxis provides Fandom Sports buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FDMSF positions.
Check out Fandom Sports 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, we conduct extensive research on individual companies such as Fandom and provide practical buy, sell, or hold advice based on investors' constraints. Fandom Sports Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Fandom |
Execute Fandom Sports Buy or Sell Advice
The Fandom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fandom Sports Media. Macroaxis does not own or have any residual interests in Fandom Sports Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fandom Sports' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fandom Sports Trading Alerts and Improvement Suggestions
| Fandom Sports Media is way too risky over 90 days horizon | |
| Fandom Sports Media has some characteristics of a very speculative penny stock | |
| Fandom Sports Media appears to be risky and price may revert if volatility continues | |
| Fandom Sports Media has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.78 M) with loss before overhead, payroll, taxes, and interest of (89.53 K). | |
| Fandom Sports Media has accumulated about 1.86 M in cash with (2.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Fandom Sports Returns Distribution Density
The distribution of Fandom Sports' historical returns is an attempt to chart the uncertainty of Fandom Sports' future price movements. The chart of the probability distribution of Fandom Sports daily returns describes the distribution of returns around its average expected value. We use Fandom Sports Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fandom Sports returns is essential to provide solid investment advice for Fandom Sports.
| Mean Return | 122.17 | Value At Risk | -92.5 | Potential Upside | 1,267 | Standard Deviation | 50.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fandom Sports 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.
Fandom Sports 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 Fandom Sports 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 Fandom Sports' 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 Fandom 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 Dow Jones | 126.12 | |
β | Beta against Dow Jones | 36.32 | |
σ | Overall volatility | 298.36 | |
Ir | Information ratio | 0.28 |
Fandom Sports Volatility Alert
Fandom Sports Media is showing large volatility of returns over the selected time horizon. Fandom Sports Media appears to be a penny stock. Although Fandom Sports Media may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Fandom Sports Media or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Fandom 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.Fandom Sports Fundamentals Vs Peers
Comparing Fandom Sports' 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 Fandom Sports' direct or indirect competition across all of the common fundamentals between Fandom Sports and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fandom Sports or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fandom Sports' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fandom Sports by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fandom Sports to competition |
| Fundamentals | Fandom Sports | Peer Average |
| Return On Equity | -0.97 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Current Valuation | 1.95 M | 16.62 B |
| Shares Outstanding | 82.11 M | 571.82 M |
| Shares Owned By Insiders | 0.96 % | 10.09 % |
| Price To Earning | (3.75) X | 28.72 X |
| Price To Book | 1.53 X | 9.51 X |
| Gross Profit | (89.53 K) | 27.38 B |
| EBITDA | (3.64 M) | 3.9 B |
| Net Income | (3.78 M) | 570.98 M |
| Cash And Equivalents | 1.86 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 62.43 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (2.74 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 6.23 | -0.15 |
| Market Capitalization | 3.01 M | 19.03 B |
| Total Asset | 4.93 M | 29.47 B |
| Net Asset | 4.93 M |
Fandom Sports Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fandom . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.0732 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About Fandom Sports Buy or Sell Advice
When is the right time to buy or sell Fandom Sports Media? Buying financial instruments such as Fandom 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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In addition to having Fandom Sports 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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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 Consumer Funds Theme or any other thematic opportunities.
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Other Information on Investing in Fandom Pink Sheet
Fandom Sports financial ratios help investors to determine whether Fandom Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fandom with respect to the benefits of owning Fandom Sports security.