Impulse Fitness (France) Buy Hold or Sell Recommendation
| MLIFS Stock | 7.00 0.00 0.00% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Impulse Fitness Solutions is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Impulse Fitness Solutions within the specified time frame.
Check out Impulse Fitness 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 Impulse and provide practical buy, sell, or hold advice based on investors' constraints. Impulse Fitness Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Impulse |
Execute Impulse Fitness Buy or Sell Advice
The Impulse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Impulse Fitness Solutions. Macroaxis does not own or have any residual interests in Impulse Fitness Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Impulse Fitness' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Impulse Fitness Trading Alerts and Improvement Suggestions
| Impulse Fitness generated a negative expected return over the last 90 days |
Impulse Fitness Returns Distribution Density
The distribution of Impulse Fitness' historical returns is an attempt to chart the uncertainty of Impulse Fitness' future price movements. The chart of the probability distribution of Impulse Fitness daily returns describes the distribution of returns around its average expected value. We use Impulse Fitness Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Impulse Fitness returns is essential to provide solid investment advice for Impulse Fitness.
| Mean Return | -0.28 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Impulse Fitness 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.
Impulse Fitness 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 Impulse Fitness or Consumer Cyclical 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 Impulse Fitness' 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 Impulse 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 | -0.3 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | -0.24 |
Impulse Fitness Volatility Alert
Impulse Fitness Solutions exhibits very low volatility with skewness of -6.31 and kurtosis of 41.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Impulse Fitness' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Impulse Fitness' 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.Impulse Fitness Fundamentals Vs Peers
Comparing Impulse Fitness' 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 Impulse Fitness' direct or indirect competition across all of the common fundamentals between Impulse Fitness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Impulse Fitness or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Impulse Fitness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Impulse Fitness by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Impulse Fitness to competition |
| Fundamentals | Impulse Fitness | Peer Average |
| Current Valuation | 114.97 M | 16.62 B |
| Shares Outstanding | 8.7 M | 571.82 M |
| Price To Book | 20.53 X | 9.51 X |
| Price To Sales | 261.71 X | 11.42 X |
| Number Of Employees | 6 | 18.84 K |
| Market Capitalization | 114.8 M | 19.03 B |
Impulse Fitness Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Impulse . 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 Impulse Fitness Buy or Sell Advice
When is the right time to buy or sell Impulse Fitness Solutions? Buying financial instruments such as Impulse 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 Impulse Fitness 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 Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Impulse Stock Analysis
When running Impulse Fitness' price analysis, check to measure Impulse Fitness' 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 Impulse Fitness is operating at the current time. Most of Impulse Fitness' value examination focuses on studying past and present price action to predict the probability of Impulse Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impulse Fitness' price. Additionally, you may evaluate how the addition of Impulse Fitness to your portfolios can decrease your overall portfolio volatility.