Us Financial 15 Stock Buy Hold or Sell Recommendation
| FTU Stock | CAD 0.47 0.04 9.30% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding US Financial 15 is 'Strong Sell'. The recommendation algorithm takes into account all of US Financial's available fundamental, technical, and predictive indicators you will find on this site.
Check out US Financial 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. In addition, we conduct extensive research on individual companies such as FTU and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards US Financial 15. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
FTU |
Execute US Financial Buy or Sell Advice
The FTU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US Financial 15. Macroaxis does not own or have any residual interests in US Financial 15 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
US Financial Trading Alerts and Improvement Suggestions
| US Financial 15 is way too risky over 90 days horizon | |
| US Financial 15 has some characteristics of a very speculative penny stock | |
| US Financial 15 appears to be risky and price may revert if volatility continues | |
| US Financial 15 has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.25 M) with loss before overhead, payroll, taxes, and interest of (283.68 K). |
US Financial Returns Distribution Density
The distribution of US Financial's historical returns is an attempt to chart the uncertainty of US Financial's future price movements. The chart of the probability distribution of US Financial daily returns describes the distribution of returns around its average expected value. We use US Financial 15 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US Financial returns is essential to provide solid investment advice for US Financial.
| Mean Return | 0.65 | Value At Risk | -10.42 | Potential Upside | 12.20 | Standard Deviation | 8.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US Financial 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.
US Financial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 17.0K | (60.2K) | 1.2M | (545.9K) | (491.3K) | (466.7K) | |
| Free Cash Flow | 1.3M | 1.4M | 2.5M | 685.9K | 617.3K | 586.4K | |
| Other Cashflows From Financing Activities | 1.3M | 1.4M | 2.5M | 468.0K | 538.2K | 565.1K | |
| Other Non Cash Items | 1.3M | 1.3M | 3.1M | 690.7K | 794.3K | 754.5K | |
| Total Cash From Operating Activities | 1.3M | 1.4M | 2.5M | 685.9K | 617.3K | 586.4K | |
| Net Income | (2.3M) | 4.4M | (606.7K) | (1.2M) | (1.1M) | (1.1M) | |
| Total Cash From Financing Activities | (1.3M) | (1.4M) | (1.4M) | (1.2M) | (1.1M) | (1.0M) | |
| End Period Cash Flow | 294.1K | 234.0K | 1.4M | 878.9K | 791.0K | 751.4K | |
| Begin Period Cash Flow | 277.1K | 294.1K | 234.0K | 1.4M | 1.3M | 1.2M | |
| Dividends Paid | 1.3M | 1.4M | 1.4M | 1.2M | 1.1M | 1.0M | |
| Change In Working Capital | 529.0 | 5.2K | (7.2K) | (4.8K) | (5.5K) | (5.8K) | |
| Change To Account Receivables | 8.8K | 4.2K | (5.2K) | (4.9K) | (5.7K) | (5.4K) | |
| Change To Operating Activities | 1.1K | (8.3K) | 976.0 | (2.1K) | (2.4K) | (2.5K) | |
| Change To Netincome | 7.6M | 1.3M | 1.3M | 2.5M | 2.3M | 2.6M |
US Financial 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 US Financial or Capital Markets 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 US Financial's price will be affected by overall stock 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 FTU stock'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 | 0.67 | |
β | Beta against Dow Jones | -2.62 | |
σ | Overall volatility | 8.36 | |
Ir | Information ratio | 0.08 |
US Financial Volatility Alert
US Financial 15 is showing large volatility of returns over the selected time horizon. US Financial 15 is a potential penny stock. Although US Financial may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in US Financial 15. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on FTU instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.US Financial Fundamentals Vs Peers
Comparing US Financial'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 US Financial's direct or indirect competition across all of the common fundamentals between US Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as US Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of US Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing US Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare US Financial to competition |
| Fundamentals | US Financial | Peer Average |
| Return On Asset | -0.0605 | -0.14 |
| Operating Margin | 0.91 % | (5.51) % |
| Current Valuation | 564.11 K | 16.62 B |
| Shares Outstanding | 1.83 M | 571.82 M |
| Number Of Shares Shorted | 3.76 K | 4.71 M |
| Price To Earning | (52.94) X | 28.72 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | (991.09 K) | 9.43 B |
| Gross Profit | (283.68 K) | 27.38 B |
| EBITDA | (1.25 M) | 3.9 B |
| Net Income | (1.25 M) | 570.98 M |
| Cash And Equivalents | 11.97 M | 2.7 B |
| Cash Per Share | 6.30 X | 5.01 X |
| Total Debt | 11.07 M | 5.32 B |
| Current Ratio | 1.00 X | 2.16 X |
| Cash Flow From Operations | 685.87 K | 971.22 M |
| Short Ratio | 0.75 X | 4.00 X |
| Beta | 3.04 | -0.15 |
| Market Capitalization | 849.05 K | 19.03 B |
| Total Asset | 11.22 M | 29.47 B |
| Net Asset | 11.22 M |
US Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FTU . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.47 | |||
| Day Typical Price | 0.47 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About US Financial Buy or Sell Advice
When is the right time to buy or sell US Financial 15? Buying financial instruments such as FTU 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 US Financial 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 Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in FTU Stock
US Financial financial ratios help investors to determine whether FTU Stock 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 FTU with respect to the benefits of owning US Financial security.