Forwardly Stock Buy Hold or Sell Recommendation
| FORW Stock | USD 0.01 0.0003 4.41% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Forwardly is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Forwardly given historical horizon and risk tolerance towards Forwardly. When Macroaxis issues a 'buy' or 'sell' recommendation for Forwardly, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Forwardly 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 Forwardly and provide practical buy, sell, or hold advice based on investors' constraints. Forwardly. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Forwardly |
Execute Forwardly Buy or Sell Advice
The Forwardly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Forwardly. Macroaxis does not own or have any residual interests in Forwardly or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Forwardly's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Forwardly Trading Alerts and Improvement Suggestions
| Forwardly generated a negative expected return over the last 90 days | |
| Forwardly has high historical volatility and very poor performance | |
| Forwardly has some characteristics of a very speculative penny stock | |
| Forwardly has high likelihood to experience some financial distress in the next 2 years | |
| Forwardly currently holds 455.26 K in liabilities. Forwardly has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Forwardly until it has trouble settling it off, either with new capital or with free cash flow. So, Forwardly'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 Forwardly sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forwardly to invest in growth at high rates of return. When we think about Forwardly's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 13.75 K. Net Loss for the year was (277.77 K) with loss before overhead, payroll, taxes, and interest of (35.53 K). | |
| Forwardly generates negative cash flow from operations |
Forwardly Returns Distribution Density
The distribution of Forwardly's historical returns is an attempt to chart the uncertainty of Forwardly's future price movements. The chart of the probability distribution of Forwardly daily returns describes the distribution of returns around its average expected value. We use Forwardly price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Forwardly returns is essential to provide solid investment advice for Forwardly.
| Mean Return | -0.02 | Value At Risk | -14.06 | Potential Upside | 13.33 | Standard Deviation | 8.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Forwardly 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.
Forwardly 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 Forwardly or Financial Services 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 Forwardly'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 Forwardly 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 | 0.04 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 8.26 | |
Ir | Information ratio | -0.02 |
Forwardly Volatility Alert
Forwardly is displaying above-average volatility over the selected time horizon. Forwardly is a penny stock. Even though Forwardly may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Forwardly or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Forwardly 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.Forwardly Fundamentals Vs Peers
Comparing Forwardly'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 Forwardly's direct or indirect competition across all of the common fundamentals between Forwardly and the related equities. This way, we can detect undervalued stocks with similar characteristics as Forwardly or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Forwardly's fundamental indicators could also be used in its relative valuation, which is a method of valuing Forwardly by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Forwardly to competition |
| Fundamentals | Forwardly | Peer Average |
| Current Valuation | 25.81 M | 16.62 B |
| Revenue | 13.75 K | 9.43 B |
| Gross Profit | (35.53 K) | 27.38 B |
| Net Income | (277.77 K) | 570.98 M |
| Total Debt | 455.26 K | 5.32 B |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (74.96 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 9.09 | -0.15 |
Forwardly Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Forwardly . 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 | 4816.9 | |||
| Daily Balance Of Power | 1.5 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.007 | |||
| Day Typical Price | 0.007 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 3.0E-4 |
About Forwardly Buy or Sell Advice
When is the right time to buy or sell Forwardly? Buying financial instruments such as Forwardly 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
In addition to having Forwardly 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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Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Additional Tools for Forwardly Pink Sheet Analysis
When running Forwardly's price analysis, check to measure Forwardly'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 Forwardly is operating at the current time. Most of Forwardly's value examination focuses on studying past and present price action to predict the probability of Forwardly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forwardly's price. Additionally, you may evaluate how the addition of Forwardly to your portfolios can decrease your overall portfolio volatility.