1st Prestige Wealth Stock Buy Hold or Sell Recommendation

FPWM Stock  USD 0  0.0003  42.86%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 1st Prestige Wealth is 'Cautious Hold'. Macroaxis provides 1st Prestige buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FPWM positions. The advice algorithm takes into account all of 1st Prestige's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 1st Prestige's buy or sell advice are summarized below:
Real Value
0.002009
Hype Value
0.000969
Market Value
0.001
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 1st Prestige Wealth given historical horizon and risk tolerance towards 1st Prestige. When Macroaxis issues a 'buy' or 'sell' recommendation for 1st Prestige Wealth, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 1st Prestige 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 1st and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 1st Prestige Wealth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Execute 1st Prestige Buy or Sell Advice

The 1st recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1st Prestige Wealth. Macroaxis does not own or have any residual interests in 1st Prestige Wealth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1st Prestige's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 1st PrestigeBuy 1st Prestige
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon 1st Prestige Wealth has a Mean Deviation of 74.52, Standard Deviation of 221.85 and Variance of 49216.2
We provide trade advice to complement the prevailing expert consensus on 1st Prestige Wealth. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure 1st Prestige is not overpriced, please confirm all 1st Prestige Wealth fundamentals, including its debt to equity, as well as the relationship between the number of employees and working capital . As 1st Prestige Wealth appears to be a penny stock we also recommend to validate its gross profit numbers.

1st Prestige Trading Alerts and Improvement Suggestions

1st Prestige Wealth is way too risky over 90 days horizon
1st Prestige Wealth has some characteristics of a very speculative penny stock
1st Prestige Wealth appears to be risky and price may revert if volatility continues
1st Prestige Wealth has high likelihood to experience some financial distress in the next 2 years
The company currently holds 190 K in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. 1st Prestige Wealth has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 1st Prestige until it has trouble settling it off, either with new capital or with free cash flow. So, 1st Prestige'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 1st Prestige Wealth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1st to invest in growth at high rates of return. When we think about 1st Prestige's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (6.03 K) with loss before overhead, payroll, taxes, and interest of (8.03 K).

1st Prestige Returns Distribution Density

The distribution of 1st Prestige's historical returns is an attempt to chart the uncertainty of 1st Prestige's future price movements. The chart of the probability distribution of 1st Prestige daily returns describes the distribution of returns around its average expected value. We use 1st Prestige Wealth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1st Prestige returns is essential to provide solid investment advice for 1st Prestige.
Mean Return
37.60
Value At Risk
0.00
Potential Upside
42.86
Standard Deviation
50.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1st Prestige 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.

1st Prestige 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 1st Prestige or Capital Markets 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 1st Prestige'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 1st 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 NYSE Composite
37.28
β
Beta against NYSE Composite2.51
σ
Overall volatility
172.13
Ir
Information ratio 0.17

1st Prestige Volatility Alert

1st Prestige Wealth is displaying above-average volatility over the selected time horizon. 1st Prestige Wealth is a penny stock. Even though 1st Prestige may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in 1st Prestige Wealth or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 1st 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.

1st Prestige Fundamentals Vs Peers

Comparing 1st Prestige'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 1st Prestige's direct or indirect competition across all of the common fundamentals between 1st Prestige and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1st Prestige or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 1st Prestige's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1st Prestige by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare 1st Prestige to competition
Fundamentals1st PrestigePeer Average
Return On Asset-1.64-0.14
Profit Margin26.02 %(1.27) %
Operating Margin(67.85) %(5.51) %
Current Valuation1.29 M16.62 B
Shares Outstanding40.46 M571.82 M
Price To Sales64.43 X11.42 X
Gross Profit(8.03 K)27.38 B
EBITDA(1.55 M)3.9 B
Net Income(6.03 K)570.98 M
Cash And Equivalents1.21 K2.7 B
Cash Per Share0.08 X5.01 X
Total Debt190 K5.32 B
Debt To Equity0.85 %48.70 %
Current Ratio0.07 X2.16 X
Book Value Per Share(192.73) X1.93 K
Cash Flow From Operations791971.22 M
Earnings Per Share0.05 X3.12 X
Number Of Employees618.84 K
Beta-6.01-0.15
Market Capitalization198.27 K19.03 B
Total Asset2.81 M29.47 B
Retained Earnings(17.54 M)9.33 B
Working Capital2.69 M1.48 B
Current Asset3.38 M9.34 B
Current Liabilities691 K7.9 B
Z Score-8.788.72
Net Asset2.81 M

1st Prestige Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1st . 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 1st Prestige Buy or Sell Advice

When is the right time to buy or sell 1st Prestige Wealth? Buying financial instruments such as 1st 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 1st Prestige 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 ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP 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 ISP Theme or any other thematic opportunities.
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Check out 1st Prestige 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Please note, there is a significant difference between 1st Prestige's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1st Prestige is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1st Prestige'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.