Independent Film Development Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Independent Film Development is 'Strong Sell'. The recommendation algorithm takes into account all of Independent Film's available fundamental, technical, and predictive indicators you will find on this site.
Check out Independent Film 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 Independent and provide practical buy, sell, or hold advice based on investors' constraints. Independent Film Development. 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 economic analysis.
Independent |
Execute Independent Film Buy or Sell Advice
The Independent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Independent Film Development. Macroaxis does not own or have any residual interests in Independent Film Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Independent Film's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Independent Film Trading Alerts and Improvement Suggestions
| Independent Film Dev generated a negative expected return over the last 90 days | |
| Independent Film Dev has some characteristics of a very speculative penny stock | |
| Independent Film Development currently holds 1.54 M in liabilities. Independent Film Dev has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Independent Film's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Independent Film Development currently holds about 24.99 K in cash with (122.37 K) of positive cash flow from operations. | |
| Independent Film Dev has a very weak financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company shares are held by company insiders |
Independent Film 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 Independent Film or Entertainment 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 Independent Film'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 Independent 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Independent Film Volatility Alert
At this time Independent Film Development exhibits very low volatility. You can indeed make money on Independent 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.Independent Film Fundamentals Vs Peers
Comparing Independent Film'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 Independent Film's direct or indirect competition across all of the common fundamentals between Independent Film and the related equities. This way, we can detect undervalued stocks with similar characteristics as Independent Film or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Independent Film's fundamental indicators could also be used in its relative valuation, which is a method of valuing Independent Film by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Independent Film to competition |
| Fundamentals | Independent Film | Peer Average |
| Return On Asset | -11.44 | -0.14 |
| Operating Margin | (3.81) % | (5.51) % |
| Current Valuation | 58.59 K | 16.62 B |
| Shares Outstanding | 585.87 M | 571.82 M |
| Shares Owned By Insiders | 51.72 % | 10.09 % |
| Price To Sales | 0.58 X | 11.42 X |
| Net Income | (5.2 M) | 570.98 M |
| Cash And Equivalents | 24.99 K | 2.7 B |
| Total Debt | 1.54 M | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (122.37 K) | 971.22 M |
| Earnings Per Share | 0.56 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 2.91 | -0.15 |
| Market Capitalization | 58.59 K | 19.03 B |
| Total Asset | 80 | 29.47 B |
| Working Capital | (2.38 M) | 1.48 B |
| Current Asset | 30 K | 9.34 B |
| Current Liabilities | 2.42 M | 7.9 B |
| Net Asset | 80 |
About Independent Film Buy or Sell Advice
When is the right time to buy or sell Independent Film Development? Buying financial instruments such as Independent 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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In addition to having Independent Film 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?
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Check out Independent Film 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Movies & Entertainment 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 Independent Film. If investors know Independent 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 Independent Film listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Independent Film Dev is measured differently than its book value, which is the value of Independent that is recorded on the company's balance sheet. Investors also form their own opinion of Independent Film's value that differs from its market value or its book value, called intrinsic value, which is Independent Film'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 Independent Film's market value can be influenced by many factors that don't directly affect Independent Film'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 Independent Film's value and its price as these two are different measures arrived at by different means. Investors typically determine if Independent Film is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Independent Film'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.