Fubotv Inc Stock Buy Hold or Sell Recommendation
| FUBO Stock | USD 3.18 0.23 7.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fubotv Inc is 'Cautious Hold'. The recommendation algorithm takes into account all of Fubotv's available fundamental, technical, and predictive indicators you will find on this site.
Check out Fubotv 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 Fubotv and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fubotv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Fubotv |
Execute Fubotv Buy or Sell Advice
The Fubotv recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fubotv Inc. Macroaxis does not own or have any residual interests in Fubotv Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fubotv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fubotv Trading Alerts and Improvement Suggestions
| Fubotv Inc is way too risky over 90 days horizon | |
| Fubotv Inc appears to be risky and price may revert if volatility continues | |
| Fubotv Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.62 B. Net Loss for the year was (176.09 M) with profit before overhead, payroll, taxes, and interest of 203.91 M. | |
| Fubotv Inc currently holds about 372.67 M in cash with (75.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.01. | |
| Fubotv Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from kalkinemedia.com: How Has Institutional Activity Shaped FuboTV Inc. |
Fubotv Returns Distribution Density
The distribution of Fubotv's historical returns is an attempt to chart the uncertainty of Fubotv's future price movements. The chart of the probability distribution of Fubotv daily returns describes the distribution of returns around its average expected value. We use Fubotv Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fubotv returns is essential to provide solid investment advice for Fubotv.
| Mean Return | 3.01 | Value At Risk | -9.42 | Potential Upside | 10.10 | Standard Deviation | 31.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fubotv 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.
Fubotv Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Fubotv, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Fubotv Inc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-12-31 | 2 M | Hrt Financial Llc | 2024-12-31 | 1.9 M | Barclays Plc | 2024-12-31 | 1.7 M | Ubs Group Ag | 2024-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2024-12-31 | 909.3 K | Nuveen Asset Management, Llc | 2024-12-31 | 833.2 K | Jane Street Group Llc | 2024-12-31 | 819.4 K | Jpmorgan Chase & Co | 2024-12-31 | 796.9 K | Citadel Advisors Llc | 2024-12-31 | 792.8 K | Blackrock Inc | 2024-12-31 | 27.5 M | Vanguard Group Inc | 2024-12-31 | 18.7 M |
Fubotv Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 128.6M | 243.2M | (32.9M) | (91.8M) | (83.8M) | (79.7M) | |
| Free Cash Flow | (150.7M) | (206.1M) | (322.7M) | (199.6M) | (78.4M) | (82.3M) | |
| Depreciation | 44.1M | 39.7M | 39.8M | 39.6M | 42.5M | 40.4M | |
| Capital Expenditures | 166K | 13.5M | 6.0M | 1.1M | 2.7M | 1.9M | |
| Net Income | (599.4M) | (383.0M) | (425.0M) | (293.1M) | (176.1M) | (184.9M) | |
| End Period Cash Flow | 136.2M | 379.4M | 343.2M | 251.4M | 167.6M | 101.0M | |
| Other Non Cash Items | 370.5M | 13.2M | (21.6M) | (2.9M) | 15.2M | 16.0M | |
| Net Borrowings | 309K | (3.0M) | 364.7M | (1.7M) | (1.9M) | (1.8M) | |
| Change To Netincome | 2.7M | 370.2M | 59.4M | 163.2M | 187.6M | 197.0M | |
| Investments | (838K) | (76.2M) | (12.4M) | 82.3M | (15.8M) | (15.0M) |
Fubotv 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 Fubotv or Software 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 Fubotv'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 Fubotv 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 | 3.06 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 32.75 | |
Ir | Information ratio | 0.1 |
Fubotv Volatility Alert
Fubotv Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fubotv's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fubotv's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fubotv Implied Volatility
Fubotv's implied volatility exposes the market's sentiment of Fubotv Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fubotv's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fubotv stock will not fluctuate a lot when Fubotv's options are near their expiration.
Fubotv Fundamentals Vs Peers
Comparing Fubotv'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 Fubotv's direct or indirect competition across all of the common fundamentals between Fubotv and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fubotv or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fubotv's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fubotv by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fubotv to competition |
| Fundamentals | Fubotv | Peer Average |
| Return On Equity | -0.77 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 1.3 B | 16.62 B |
| Shares Outstanding | 341.48 M | 571.82 M |
| Shares Owned By Insiders | 3.84 % | 10.09 % |
| Shares Owned By Institutions | 36.04 % | 39.21 % |
| Number Of Shares Shorted | 39.63 M | 4.71 M |
| Price To Book | 5.13 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 1.62 B | 9.43 B |
| Gross Profit | 203.91 M | 27.38 B |
| EBITDA | (155.22 M) | 3.9 B |
| Net Income | (176.09 M) | 570.98 M |
| Cash And Equivalents | 372.67 M | 2.7 B |
| Cash Per Share | 2.01 X | 5.01 X |
| Total Debt | 378.42 M | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 0.58 X | 1.93 K |
| Cash Flow From Operations | (75.63 M) | 971.22 M |
| Short Ratio | 1.60 X | 4.00 X |
| Earnings Per Share | (0.54) X | 3.12 X |
| Target Price | 4.4 | |
| Number Of Employees | 590 | 18.84 K |
| Beta | 2.03 | -0.15 |
| Market Capitalization | 1.09 B | 19.03 B |
| Total Asset | 1.08 B | 29.47 B |
| Retained Earnings | (2.02 B) | 9.33 B |
| Working Capital | (241.29 M) | 1.48 B |
| Net Asset | 1.08 B |
Note: Acquisition by Horihuela Alberto of 599880 shares of Fubotv subject to Rule 16b-3 [view details]
Fubotv Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fubotv . 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 Fubotv Buy or Sell Advice
When is the right time to buy or sell Fubotv Inc? Buying financial instruments such as Fubotv 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.
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Check out Fubotv 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. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fubotv. If investors know Fubotv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fubotv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets | Return On Equity |
The market value of Fubotv Inc is measured differently than its book value, which is the value of Fubotv that is recorded on the company's balance sheet. Investors also form their own opinion of Fubotv's value that differs from its market value or its book value, called intrinsic value, which is Fubotv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fubotv's market value can be influenced by many factors that don't directly affect Fubotv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fubotv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fubotv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fubotv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.