First Of Long Market Outlook
| FLICDelisted Stock | USD 11.87 0.14 1.19% |
About 51% of First Of's shareholders are presently thinking to get in. The analysis of current outlook of investing in First Of Long suggests that some traders are interested regarding First Of's prospects. The current market sentiment, together with First Of's historical and current headlines, can help investors time the market. In addition, many technical investors use First Of Long stock news signals to limit their universe of possible portfolio assets.
Comfort Level 51
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use First Of's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward First Of Long.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First Of Long is 'Not Rated'. Macroaxis provides First Of buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding First Of positions.
Execute First Of Advice
The First recommendation should be used to complement the investment advice compiled from the current analysts' consensus on First Of Long. Macroaxis does not own or have any residual interests in First Of Long or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Of's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon First Of Long has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.07), Total Risk Alpha of (0.29) and Treynor Ratio of (3.34)Our trade advice tool can cross-verify current analyst consensus on First Of Long and to analyze the company potential to grow in the current economic cycle. To make sure First Of is not overpriced, please confirm all First Of Long fundamentals, including its price to book, cash and equivalents, short ratio, as well as the relationship between the gross profit and debt to equity . Given that First Of Long has a number of shares shorted of 161.44 K, we urge you to verify First Of Long market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
First Of Trading Alerts and Improvement Suggestions
| First Of Long is not yet fully synchronised with the market data | |
| First Of Long has a very high chance of going through financial distress in the upcoming years | |
| About 59.0% of the company shares are owned by institutional investors |
First Of Returns Distribution Density
The distribution of First Of's historical returns is an attempt to chart the uncertainty of First Of's future price movements. The chart of the probability distribution of First Of daily returns describes the distribution of returns around its average expected value. We use First Of Long price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Of returns is essential to provide solid investment analysis for First Of.
| Mean Return | -0.06 | Value At Risk | -3.9 | Potential Upside | 3.57 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Of 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.
Note: Disposition of 5051 shares by Richard Perro of First Of subject to Rule 16b-3 [view details]
First Of Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . 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 First Of Buy or Sell Advice
When is the right time to buy or sell First Of Long? Buying financial instruments such as First 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 First Of 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 Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management 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 Health Management 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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in First Stock
If you are still planning to invest in First Of Long 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 First Of's history and understand the potential risks before investing.
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