Franchise Group Buy Hold or Sell Recommendation

FRGDelisted Stock  USD 29.70  0.03  0.10%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Franchise Group is 'Not Rated'. Macroaxis provides Franchise buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRG positions.
  
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 metropolitan statistical area.
Note, we conduct extensive research on individual companies such as Franchise and provide practical buy, sell, or hold advice based on investors' constraints. Franchise 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 metropolitan statistical area.

Execute Franchise Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell FranchiseBuy Franchise
Not Rated
For the selected time horizon Franchise Group has a Risk Adjusted Performance of 0.0875, Jensen Alpha of 0.0794, Total Risk Alpha of 0.0458, Sortino Ratio of 0.0689 and Treynor Ratio of 0.8162
Our investment recommendation module complements current analysts and expert consensus on Franchise. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Franchise is not overpriced, please confirm all Franchise Group fundamentals, including its current valuation, revenue, current ratio, as well as the relationship between the number of shares shorted and cash and equivalents . Given that Franchise Group has a price to earning of 5.10 X, we urge you to verify Franchise Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Franchise Trading Alerts and Improvement Suggestions

Franchise Group is not yet fully synchronised with the market data
Franchise Group has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 4.4 B. Reported Net Loss for the year was (68.57 M) with profit before taxes, overhead, and interest of 1.86 B.
Franchise Group has about 95.04 M in cash with (37.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.36.
Roughly 62.0% of the company shares are owned by institutional investors

Franchise Returns Distribution Density

The distribution of Franchise's historical returns is an attempt to chart the uncertainty of Franchise's future price movements. The chart of the probability distribution of Franchise daily returns describes the distribution of returns around its average expected value. We use Franchise Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franchise returns is essential to provide solid investment advice for Franchise.
Mean Return
0.09
Value At Risk
-1.19
Potential Upside
1.76
Standard Deviation
0.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franchise 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.

Franchise Market Momentum

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

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

Run Broad Equity ETFs Thematic Idea Now

Broad Equity ETFs
Broad Equity ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 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 Broad Equity ETFs Theme or any other thematic opportunities.
View All  Next Launch
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 metropolitan statistical area.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in Franchise Stock

If you are still planning to invest in Franchise 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 Franchise's history and understand the potential risks before investing.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments