Flexiinternational Software Stock Buy Hold or Sell Recommendation
| FLXI Stock | USD 0.57 0.00 0.00% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding FlexiInternational Software is 'Strong Sell'. The recommendation algorithm takes into account all of FlexiInternational's available fundamental, technical, and predictive indicators you will find on this site.
Check out FlexiInternational 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 FlexiInternational and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FlexiInternational Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
FlexiInternational |
Execute FlexiInternational Buy or Sell Advice
The FlexiInternational recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FlexiInternational Software. Macroaxis does not own or have any residual interests in FlexiInternational Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FlexiInternational's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FlexiInternational Trading Alerts and Improvement Suggestions
| FlexiInternational has some characteristics of a very speculative penny stock | |
| FlexiInternational has high likelihood to experience some financial distress in the next 2 years | |
| FlexiInternational Software currently holds 498 K in liabilities. FlexiInternational has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FlexiInternational until it has trouble settling it off, either with new capital or with free cash flow. So, FlexiInternational'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 FlexiInternational sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FlexiInternational to invest in growth at high rates of return. When we think about FlexiInternational's use of debt, we should always consider it together with cash and equity. |
FlexiInternational Returns Distribution Density
The distribution of FlexiInternational's historical returns is an attempt to chart the uncertainty of FlexiInternational's future price movements. The chart of the probability distribution of FlexiInternational daily returns describes the distribution of returns around its average expected value. We use FlexiInternational Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FlexiInternational returns is essential to provide solid investment advice for FlexiInternational.
| Mean Return | 0.49 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FlexiInternational 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.
FlexiInternational 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 FlexiInternational or Software 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 FlexiInternational'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 FlexiInternational 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 | 0.49 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | 0.19 |
FlexiInternational Volatility Alert
FlexiInternational Software exhibits very low volatility with skewness of 4.9 and kurtosis of 24.15. FlexiInternational Software is a potential penny stock. Although FlexiInternational 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 FlexiInternational Software. 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 FlexiInternational 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.FlexiInternational Fundamentals Vs Peers
Comparing FlexiInternational'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 FlexiInternational's direct or indirect competition across all of the common fundamentals between FlexiInternational and the related equities. This way, we can detect undervalued stocks with similar characteristics as FlexiInternational or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of FlexiInternational's fundamental indicators could also be used in its relative valuation, which is a method of valuing FlexiInternational by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FlexiInternational to competition |
| Fundamentals | FlexiInternational | Peer Average |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 4.17 M | 16.62 B |
| Price To Earning | 6.33 X | 28.72 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 6.21 M | 9.43 B |
| Gross Profit | 4.73 M | 27.38 B |
| EBITDA | 689 K | 3.9 B |
| Net Income | 528 K | 570.98 M |
| Cash And Equivalents | 718 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 498 K | 5.32 B |
| Current Ratio | 0.81 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 4.09 M | 19.03 B |
| Total Asset | 2.93 M | 29.47 B |
| Retained Earnings | (57.31 M) | 9.33 B |
| Working Capital | (896 K) | 1.48 B |
| Current Asset | 2.32 M | 9.34 B |
| Current Liabilities | 3.21 M | 7.9 B |
| Z Score | -19.8 | 8.72 |
| Net Asset | 2.93 M |
FlexiInternational Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FlexiInternational . 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 FlexiInternational Buy or Sell Advice
When is the right time to buy or sell FlexiInternational Software? Buying financial instruments such as FlexiInternational 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
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Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Other Information on Investing in FlexiInternational Pink Sheet
FlexiInternational financial ratios help investors to determine whether FlexiInternational 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 FlexiInternational with respect to the benefits of owning FlexiInternational security.