Firstime Design Stock Buy Hold or Sell Recommendation
| FTDL Stock | USD 0.0001 0.0008 88.89% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding FirsTime Design is 'Strong Sell'. The recommendation algorithm takes into account all of FirsTime Design's available fundamental, technical, and predictive indicators you will find on this site.
Check out FirsTime Design 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 FirsTime and provide practical buy, sell, or hold advice based on investors' constraints. FirsTime Design. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
FirsTime |
Execute FirsTime Design Buy or Sell Advice
The FirsTime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FirsTime Design. Macroaxis does not own or have any residual interests in FirsTime Design or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FirsTime Design's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FirsTime Design Trading Alerts and Improvement Suggestions
| FirsTime Design generated a negative expected return over the last 90 days | |
| FirsTime Design has high historical volatility and very poor performance | |
| FirsTime Design has some characteristics of a very speculative penny stock | |
| FirsTime Design has high likelihood to experience some financial distress in the next 2 years |
FirsTime Design Returns Distribution Density
The distribution of FirsTime Design's historical returns is an attempt to chart the uncertainty of FirsTime Design's future price movements. The chart of the probability distribution of FirsTime Design daily returns describes the distribution of returns around its average expected value. We use FirsTime Design price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FirsTime Design returns is essential to provide solid investment advice for FirsTime Design.
| Mean Return | -1.35 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 10.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FirsTime Design 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.
FirsTime Design 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 FirsTime Design or Household Durables 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 FirsTime Design'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 FirsTime 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 | -1.47 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 11.11 | |
Ir | Information ratio | -0.13 |
FirsTime Design Volatility Alert
FirsTime Design is displaying above-average volatility over the selected time horizon. FirsTime Design appears to be a penny stock. Although FirsTime Design may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in FirsTime Design or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on FirsTime 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.FirsTime Design Fundamentals Vs Peers
Comparing FirsTime Design'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 FirsTime Design's direct or indirect competition across all of the common fundamentals between FirsTime Design and the related equities. This way, we can detect undervalued stocks with similar characteristics as FirsTime Design or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of FirsTime Design's fundamental indicators could also be used in its relative valuation, which is a method of valuing FirsTime Design by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FirsTime Design to competition |
| Fundamentals | FirsTime Design | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.0078 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 2.29 M | 16.62 B |
| Shares Outstanding | 1.15 M | 571.82 M |
| Price To Earning | 13.16 X | 28.72 X |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 7.27 M | 9.43 B |
| Gross Profit | 971.77 K | 27.38 B |
| EBITDA | (29.54 K) | 3.9 B |
| Net Income | 450 K | 570.98 M |
| Cash And Equivalents | 502.73 K | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Current Ratio | 5.82 X | 2.16 X |
| Book Value Per Share | 2.22 X | 1.93 K |
| Cash Flow From Operations | 1.08 M | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 1.99 M | 19.03 B |
| Total Asset | 6.99 M | 29.47 B |
| Retained Earnings | (10.36 M) | 9.33 B |
| Working Capital | 5.87 M | 1.48 B |
| Current Asset | 6.65 M | 9.34 B |
| Current Liabilities | 782 K | 7.9 B |
| Z Score | -0.4 | 8.72 |
| Net Asset | 6.99 M | |
| Last Dividend Paid | 0.05 |
FirsTime Design Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FirsTime . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.11 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0008) |
About FirsTime Design Buy or Sell Advice
When is the right time to buy or sell FirsTime Design? Buying financial instruments such as FirsTime 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
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Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products 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 Food Products Theme or any other thematic opportunities.
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Other Information on Investing in FirsTime Pink Sheet
FirsTime Design financial ratios help investors to determine whether FirsTime 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 FirsTime with respect to the benefits of owning FirsTime Design security.