Fresh2 Group Buy Hold or Sell Recommendation

FRESDelisted Stock   0.85  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fresh2 Group is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fresh2 Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fresh2 Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Note, we conduct extensive research on individual companies such as Fresh2 and provide practical buy, sell, or hold advice based on investors' constraints. Fresh2 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 income.

Execute Fresh2 Buy or Sell Advice

The Fresh2 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fresh2 Group. Macroaxis does not own or have any residual interests in Fresh2 Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fresh2's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fresh2Buy Fresh2
Not Rated
For the selected time horizon Fresh2 Group has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.40), Total Risk Alpha of (0.54) and Treynor Ratio of 2.68
We provide trade advice to complement the prevailing expert consensus on Fresh2 Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Fresh2 is not overpriced, please confirm all Fresh2 Group fundamentals, including its price to book and the relationship between the total debt and working capital . As Fresh2 Group appears to be a penny stock we also advise to verify its number of shares shorted numbers.

Fresh2 Trading Alerts and Improvement Suggestions

Fresh2 Group is not yet fully synchronised with the market data
Fresh2 Group generated a negative expected return over the last 90 days
Fresh2 Group has high historical volatility and very poor performance
Fresh2 Group has some characteristics of a very speculative penny stock
Fresh2 Group has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 12.04 M. Net Loss for the year was (103.6 M) with profit before overhead, payroll, taxes, and interest of 0.
Fresh2 generates negative cash flow from operations
Latest headline from MacroaxisInsider: Disposition of 471695 shares by Xiaoyu Li of Fresh2 subject to Rule 16b-3

Fresh2 Returns Distribution Density

The distribution of Fresh2's historical returns is an attempt to chart the uncertainty of Fresh2's future price movements. The chart of the probability distribution of Fresh2 daily returns describes the distribution of returns around its average expected value. We use Fresh2 Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fresh2 returns is essential to provide solid investment advice for Fresh2.
Mean Return
-0.39
Value At Risk
-15.24
Potential Upside
18.63
Standard Deviation
9.19
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fresh2 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.
Note: Disposition of 471695 shares by Xiaoyu Li of Fresh2 subject to Rule 16b-3 [view details]

Fresh2 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fresh2 . 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 Fresh2 Buy or Sell Advice

When is the right time to buy or sell Fresh2 Group? Buying financial instruments such as Fresh2 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 Fresh2 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.

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Run Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 20 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 Money Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Fresh2 Stock

If you are still planning to invest in Fresh2 Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fresh2's history and understand the potential risks before investing.
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