1st Capital Bank Buy Hold or Sell Recommendation
| FISBDelisted Stock | USD 14.00 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding 1st Capital Bank is 'Not Rated'. Macroaxis provides 1st Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FISB positions.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. In addition, we conduct extensive research on individual companies such as 1st and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 1st Capital Bank. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
1st |
Execute 1st Capital Buy or Sell Advice
The 1st recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1st Capital Bank. Macroaxis does not own or have any residual interests in 1st Capital Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1st Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
1st Capital Trading Alerts and Improvement Suggestions
| 1st Capital Bank is not yet fully synchronised with the market data | |
| 1st Capital Bank has a very high chance of going through financial distress in the upcoming years | |
| 1st is showing solid risk-adjusted performance over 90 days |
1st Capital Returns Distribution Density
The distribution of 1st Capital's historical returns is an attempt to chart the uncertainty of 1st Capital's future price movements. The chart of the probability distribution of 1st Capital daily returns describes the distribution of returns around its average expected value. We use 1st Capital Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1st Capital returns is essential to provide solid investment advice for 1st Capital.
| Mean Return | 0.22 | Value At Risk | -0.61 | Potential Upside | 1.78 | Standard Deviation | 1.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1st Capital 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.
1st Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1st . 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 1st Capital Buy or Sell Advice
When is the right time to buy or sell 1st Capital Bank? Buying financial instruments such as 1st 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 1st Capital 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 Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in 1st OTC Stock
If you are still planning to invest in 1st Capital Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 1st Capital's history and understand the potential risks before investing.
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