FFD Financial Corp Buy Hold or Sell Recommendation

FFDFDelisted Stock  USD 33.90  0.10  0.29%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FFD Financial Corp is 'Not Rated'. Macroaxis provides FFD Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFDF positions. The advice algorithm takes into account all of FFD Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FFD Financial's buy or sell advice are summarized below:
Real Value
29.09
Hype Value
33.9
Market Value
33.9
Naive Value
32.18
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FFD Financial Corp given historical horizon and risk tolerance towards FFD Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for FFD Financial Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
In addition, we conduct extensive research on individual companies such as FFD and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FFD Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Execute FFD Financial Buy or Sell Advice

The FFD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FFD Financial Corp. Macroaxis does not own or have any residual interests in FFD Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FFD Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FFD FinancialBuy FFD Financial
Not Rated
For the selected time horizon FFD Financial Corp has a Risk Adjusted Performance of 0.0265, Jensen Alpha of (0), Total Risk Alpha of (0.19), Sortino Ratio of (0.02) and Treynor Ratio of 0.0828
Our advice module can be used to complement FFD Financial investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available right now. To make sure FFD Financial is not overpriced, please confirm all FFD Financial Corp fundamentals, including its current valuation, price to sales, total debt, as well as the relationship between the number of shares shorted and net income . Given that FFD Financial Corp has a number of shares shorted of 4.24 K, we urge you to verify FFD Financial Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.

FFD Financial Trading Alerts and Improvement Suggestions

FFD Financial Corp is not yet fully synchronised with the market data
FFD Financial Corp has a very high chance of going through financial distress in the upcoming years

FFD Financial Returns Distribution Density

The distribution of FFD Financial's historical returns is an attempt to chart the uncertainty of FFD Financial's future price movements. The chart of the probability distribution of FFD Financial daily returns describes the distribution of returns around its average expected value. We use FFD Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FFD Financial returns is essential to provide solid investment advice for FFD Financial.
Mean Return
0.06
Value At Risk
-3.2
Potential Upside
3.31
Standard Deviation
1.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FFD 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.

FFD Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FFD . 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 FFD Financial Buy or Sell Advice

When is the right time to buy or sell FFD Financial Corp? Buying financial instruments such as FFD 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 FFD 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 Soft Drinks Thematic Idea Now

Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 38 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 Soft Drinks Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the FFD Financial Corp information on this page should be used as a complementary analysis to other FFD Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in FFD Pink Sheet

If you are still planning to invest in FFD Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FFD Financial's history and understand the potential risks before investing.
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