Folkup Development Stock Buy Hold or Sell Recommendation
| FLDI Stock | USD 5.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Folkup Development is 'Strong Hold'. The recommendation algorithm takes into account all of Folkup Development's available fundamental, technical, and predictive indicators you will find on this site.
Check out Folkup Development 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. In addition, we conduct extensive research on individual companies such as Folkup and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Folkup Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Folkup |
Execute Folkup Development Buy or Sell Advice
The Folkup recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Folkup Development. Macroaxis does not own or have any residual interests in Folkup Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Folkup Development's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Folkup Development Trading Alerts and Improvement Suggestions
| Folkup Development generated a negative expected return over the last 90 days | |
| Folkup Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Folkup Development currently holds 180.66 K in liabilities with Debt to Equity (D/E) ratio of 570.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Folkup Development has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Folkup Development until it has trouble settling it off, either with new capital or with free cash flow. So, Folkup Development'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 Folkup Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Folkup to invest in growth at high rates of return. When we think about Folkup Development's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.59 M. Net Loss for the year was (907.23 K) with profit before overhead, payroll, taxes, and interest of 345.92 K. | |
| Folkup Development currently holds about 257 in cash with (1.12 M) of positive cash flow from operations. | |
| Roughly 31.0% of Folkup Development shares are held by company insiders |
Folkup Development 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 Folkup Development or Consumer Cyclical 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 Folkup Development'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 Folkup 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Folkup Development Volatility Alert
At this time Folkup Development exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Folkup Development's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Folkup Development's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Folkup Development Fundamentals Vs Peers
Comparing Folkup Development'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 Folkup Development's direct or indirect competition across all of the common fundamentals between Folkup Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as Folkup Development or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Folkup Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing Folkup Development by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Folkup Development to competition |
| Fundamentals | Folkup Development | Peer Average |
| Return On Asset | -1.53 | -0.14 |
| Profit Margin | (0.68) % | (1.27) % |
| Operating Margin | (0.70) % | (5.51) % |
| Current Valuation | 49.95 M | 16.62 B |
| Shares Outstanding | 3.8 M | 571.82 M |
| Shares Owned By Insiders | 30.61 % | 10.09 % |
| Price To Sales | 18.52 X | 11.42 X |
| Revenue | 2.59 M | 9.43 B |
| Gross Profit | 345.92 K | 27.38 B |
| EBITDA | (730.86 K) | 3.9 B |
| Net Income | (907.23 K) | 570.98 M |
| Cash And Equivalents | 257 | 2.7 B |
| Total Debt | 180.66 K | 5.32 B |
| Debt To Equity | 570.10 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (1.12 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Market Capitalization | 19 M | 19.03 B |
| Total Asset | 3.58 M | 29.47 B |
| Z Score | 63.0 | 8.72 |
| Net Asset | 3.58 M |
Folkup Development Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Folkup . 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 Folkup Development Buy or Sell Advice
When is the right time to buy or sell Folkup Development? Buying financial instruments such as Folkup 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 Folkup Development 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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Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Other Information on Investing in Folkup Pink Sheet
Folkup Development financial ratios help investors to determine whether Folkup 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 Folkup with respect to the benefits of owning Folkup Development security.