4ds Memory Limited Stock Buy Hold or Sell Recommendation

FRDSF Stock  USD 0.05  0.00  0.00%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding 4DS Memory Limited is 'Strong Sell'. Macroaxis provides 4DS Memory buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRDSF positions.
  
Check out 4DS Memory 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 4DS and provide practical buy, sell, or hold advice based on investors' constraints. 4DS Memory Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute 4DS Memory Buy or Sell Advice

The 4DS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 4DS Memory Limited. Macroaxis does not own or have any residual interests in 4DS Memory Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 4DS Memory's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 4DS MemoryBuy 4DS Memory
Not Rated
For the selected time horizon 4DS Memory Limited has a Return On Equity of -1.44, Return On Asset of -0.76, Operating Margin of (274.51) %, Current Valuation of 33.54 M, Shares Outstanding of 1.48 B and Shares Owned By Insiders of 13.63 %
We provide trade advice to complement the prevailing expert consensus on 4DS Memory Limited. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure 4DS Memory is not overpriced, please confirm all 4DS Memory Limited fundamentals, including its ebitda and the relationship between the debt to equity and total asset . As 4DS Memory Limited appears to be a penny stock we also recommend to validate its shares owned by institutions numbers.

4DS Memory Trading Alerts and Improvement Suggestions

4DS Memory Limited generated a negative expected return over the last 90 days
4DS Memory Limited has some characteristics of a very speculative penny stock
4DS Memory Limited has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 1. Net Loss for the year was (6.73 M) with profit before overhead, payroll, taxes, and interest of 23.65 K.
4DS Memory Limited has accumulated about 7.26 M in cash with (5.39 M) of positive cash flow from operations.
Roughly 14.0% of the company shares are held by company insiders

4DS Memory 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 4DS Memory or Technology 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 4DS Memory'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 4DS 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
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β
Beta against Dow Jones0.00
σ
Overall volatility
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Information ratio 0.00

4DS Memory Volatility Alert

At this time 4DS Memory Limited exhibits very low volatility. 4DS Memory Limited is a penny stock. Although 4DS Memory may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in 4DS Memory Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on 4DS 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.

4DS Memory Fundamentals Vs Peers

Comparing 4DS Memory'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 4DS Memory's direct or indirect competition across all of the common fundamentals between 4DS Memory and the related equities. This way, we can detect undervalued stocks with similar characteristics as 4DS Memory or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 4DS Memory's fundamental indicators could also be used in its relative valuation, which is a method of valuing 4DS Memory by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare 4DS Memory to competition
Fundamentals4DS MemoryPeer Average
Return On Equity-1.44-0.31
Return On Asset-0.76-0.14
Operating Margin(274.51) %(5.51) %
Current Valuation33.54 M16.62 B
Shares Outstanding1.48 B571.82 M
Shares Owned By Insiders13.63 %10.09 %
Shares Owned By Institutions0.37 %39.21 %
Price To Book20.27 X9.51 X
Price To Sales3,129 X11.42 X
Revenue19.43 B
Gross Profit23.65 K27.38 B
EBITDA(6.5 M)3.9 B
Net Income(6.73 M)570.98 M
Cash And Equivalents7.26 M2.7 B
Total Debt217.81 K5.32 B
Debt To Equity0.03 %48.70 %
Current Ratio9.17 X2.16 X
Book Value Per Share0 X1.93 K
Cash Flow From Operations(5.39 M)971.22 M
Earnings Per Share(0) X3.12 X
Number Of Employees418.84 K
Beta1.73-0.15
Market Capitalization73.99 M19.03 B
Total Asset5.7 M29.47 B
Net Asset5.7 M

4DS Memory Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 4DS . 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 4DS Memory Buy or Sell Advice

When is the right time to buy or sell 4DS Memory Limited? Buying financial instruments such as 4DS 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
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Other Information on Investing in 4DS Pink Sheet

4DS Memory financial ratios help investors to determine whether 4DS 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 4DS with respect to the benefits of owning 4DS Memory security.