Impact Fusion International Stock Buy Hold or Sell Recommendation
| IFUS Stock | USD 0.06 0 8.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Impact Fusion International is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Impact Fusion International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Impact Fusion International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Impact Fusion 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 Impact and provide practical buy, sell, or hold advice based on investors' constraints. Impact Fusion International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Impact |
Execute Impact Fusion Buy or Sell Advice
The Impact recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Impact Fusion International. Macroaxis does not own or have any residual interests in Impact Fusion International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Impact Fusion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Impact Fusion Trading Alerts and Improvement Suggestions
| Impact Fusion Intern generated a negative expected return over the last 90 days | |
| Impact Fusion Intern has some characteristics of a very speculative penny stock | |
| Impact Fusion Intern has high historical volatility and very poor performance | |
| Impact Fusion Intern has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Impact Fusion until it has trouble settling it off, either with new capital or with free cash flow. So, Impact Fusion's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Impact Fusion Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Impact to invest in growth at high rates of return. When we think about Impact Fusion's use of debt, we should always consider it together with cash and equity. | |
| Impact Fusion Intern reported the previous year's revenue of 9.89 K. Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 7.64 K. | |
| Impact Fusion International currently holds about 37.1 K in cash with (694.96 K) of positive cash flow from operations. | |
| Latest headline from accesswire.com: Acquisition by Wahlgren Paul of 6666 shares of MGO Global subject to Rule 16b-3 |
Impact Fusion Returns Distribution Density
The distribution of Impact Fusion's historical returns is an attempt to chart the uncertainty of Impact Fusion's future price movements. The chart of the probability distribution of Impact Fusion daily returns describes the distribution of returns around its average expected value. We use Impact Fusion International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Impact Fusion returns is essential to provide solid investment advice for Impact Fusion.
| Mean Return | -0.22 | Value At Risk | -6.82 | Potential Upside | 5.35 | Standard Deviation | 3.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Impact Fusion 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.
Impact Fusion 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 Impact Fusion or Communication Services 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 Impact Fusion'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 Impact 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 | -0.16 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.1 |
Impact Fusion Volatility Alert
Impact Fusion International exhibits very low volatility with skewness of -0.14 and kurtosis of -0.02. Impact Fusion International is a penny stock. Although Impact Fusion may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Impact Fusion International. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Impact 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.Impact Fusion Fundamentals Vs Peers
Comparing Impact Fusion'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 Impact Fusion's direct or indirect competition across all of the common fundamentals between Impact Fusion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Impact Fusion or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Impact Fusion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Impact Fusion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Impact Fusion to competition |
| Fundamentals | Impact Fusion | Peer Average |
| Return On Asset | -0.58 | -0.14 |
| Operating Margin | (39.82) % | (5.51) % |
| Current Valuation | 6.42 M | 16.62 B |
| Shares Outstanding | 288.68 M | 571.82 M |
| Price To Earning | (0.29) X | 28.72 X |
| Price To Sales | 875.42 X | 11.42 X |
| Revenue | 9.89 K | 9.43 B |
| Gross Profit | 7.64 K | 27.38 B |
| EBITDA | (389.97 K) | 3.9 B |
| Net Income | (1.01 M) | 570.98 M |
| Cash And Equivalents | 37.1 K | 2.7 B |
| Current Ratio | 0.08 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (694.96 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 5.74 M | 19.03 B |
| Total Asset | 469.47 K | 29.47 B |
| Net Asset | 469.47 K |
Impact Fusion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Impact . 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.
| Accumulation Distribution | 0.19 | |||
| Daily Balance Of Power | 0.3902 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.0586 | |||
| Day Typical Price | 0.0607 | |||
| Market Facilitation Index | 0.0123 | |||
| Price Action Indicator | 0.0086 | |||
| Period Momentum Indicator | 0.0048 |
About Impact Fusion Buy or Sell Advice
When is the right time to buy or sell Impact Fusion International? Buying financial instruments such as Impact 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
In addition to having Impact Fusion 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 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 Computers Theme or any other thematic opportunities.
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Additional Tools for Impact Pink Sheet Analysis
When running Impact Fusion's price analysis, check to measure Impact Fusion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Impact Fusion is operating at the current time. Most of Impact Fusion's value examination focuses on studying past and present price action to predict the probability of Impact Fusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Fusion's price. Additionally, you may evaluate how the addition of Impact Fusion to your portfolios can decrease your overall portfolio volatility.