Finexia Financial (Australia) Buy Hold or Sell Recommendation
| FNX Stock | 0.32 0.01 3.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Finexia Financial Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Finexia Financial Group given historical horizon and risk tolerance towards Finexia Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Finexia Financial Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Finexia Financial 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 Finexia and provide practical buy, sell, or hold advice based on investors' constraints. Finexia Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Finexia |
Execute Finexia Financial Buy or Sell Advice
The Finexia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Finexia Financial Group. Macroaxis does not own or have any residual interests in Finexia Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Finexia Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Finexia Financial Trading Alerts and Improvement Suggestions
| Finexia Financial has some characteristics of a very speculative penny stock | |
| Finexia Financial had very high historical volatility over the last 90 days | |
| Finexia Financial is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Finexia Financial Group Announces Directors Interest Shift - TipRanks |
Finexia Financial Returns Distribution Density
The distribution of Finexia Financial's historical returns is an attempt to chart the uncertainty of Finexia Financial's future price movements. The chart of the probability distribution of Finexia Financial daily returns describes the distribution of returns around its average expected value. We use Finexia Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Finexia Financial returns is essential to provide solid investment advice for Finexia Financial.
| Mean Return | 0.14 | Value At Risk | -6.67 | Potential Upside | 6.67 | Standard Deviation | 2.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Finexia Financial 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.
Finexia Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 125.3K | 1.1M | 1.3M | 3.0M | 1.1M | 1.1M | |
| Free Cash Flow | (234.7K) | 301.8K | 4.6M | 1.3M | 2.3M | 2.4M | |
| Capital Expenditures | 1.1M | 12.4K | 48.4K | 33.0K | 435.2K | 413.5K | |
| End Period Cash Flow | 373.7K | 1.5M | 2.7M | 5.7M | 6.8M | 7.2M | |
| Other Non Cash Items | 106.9K | 598.9K | (237.4K) | (882.0K) | (141.0K) | (133.9K) | |
| Net Income | (535.1K) | 1.3M | 3.3M | 3.2M | 70.5K | 67.0K | |
| Depreciation | 131.2K | 270.6K | 306.7K | 306.9K | 613.5K | 644.2K | |
| Investments | 18.9K | (245.5K) | (7.6M) | (32.9M) | (435.2K) | (457.0K) | |
| Net Borrowings | 66.7K | (213.3K) | (254.3K) | (2.1M) | (1.9M) | (1.8M) | |
| Change To Netincome | 225.3K | 598.9K | (237.4K) | (882.0K) | (793.8K) | (754.1K) |
Finexia Financial 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 Finexia Financial or Capital Markets 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 Finexia Financial's price will be affected by overall stock 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 Finexia stock'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 | 0.18 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 3.01 | |
Ir | Information ratio | 0.01 |
Finexia Financial Volatility Alert
Finexia Financial Group shows above-average downside volatility for the selected time horizon. Finexia Financial Group is a potential penny stock. Although Finexia Financial may be in fact a good instrument to invest, many penny stocks 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 Finexia Financial Group. 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 Finexia instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Finexia Financial Fundamentals Vs Peers
Comparing Finexia Financial'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 Finexia Financial's direct or indirect competition across all of the common fundamentals between Finexia Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Finexia Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Finexia Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Finexia Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Finexia Financial to competition |
| Fundamentals | Finexia Financial | Peer Average |
| Return On Equity | 0.0043 | -0.31 |
| Return On Asset | 7.0E-4 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 65.46 M | 16.62 B |
| Shares Outstanding | 62.3 M | 571.82 M |
| Shares Owned By Insiders | 70.95 % | 10.09 % |
| Shares Owned By Institutions | 8.57 % | 39.21 % |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 2.58 X | 11.42 X |
| Revenue | 7.6 M | 9.43 B |
| Gross Profit | 8.92 M | 27.38 B |
| EBITDA | 8.99 M | 3.9 B |
| Net Income | 70.49 K | 570.98 M |
| Cash And Equivalents | 5.74 M | 2.7 B |
| Total Debt | 92.67 M | 5.32 B |
| Book Value Per Share | 0.33 X | 1.93 K |
| Cash Flow From Operations | 2.71 M | 971.22 M |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 19.63 M | 19.03 B |
| Total Asset | 112.84 M | 29.47 B |
| Retained Earnings | 941.05 K | 9.33 B |
| Working Capital | 38.84 M | 1.48 B |
| Annual Yield | 0.08 % | |
| Net Asset | 112.84 M |
Finexia Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Finexia . 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.
| Accumulation Distribution | 1001.09 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.32 | |||
| Day Typical Price | 0.32 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Finexia Financial Buy or Sell Advice
When is the right time to buy or sell Finexia Financial Group? Buying financial instruments such as Finexia 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 Finexia Financial 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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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for Finexia Stock Analysis
When running Finexia Financial's price analysis, check to measure Finexia Financial'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 Finexia Financial is operating at the current time. Most of Finexia Financial's value examination focuses on studying past and present price action to predict the probability of Finexia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finexia Financial's price. Additionally, you may evaluate how the addition of Finexia Financial to your portfolios can decrease your overall portfolio volatility.