Fluidigm (Germany) Buy Hold or Sell Recommendation
| FLB Stock | EUR 1.81 0.12 7.10% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Fluidigm is 'Strong Sell'. Macroaxis provides Fluidigm buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fluidigm positions.
Check out Fluidigm 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 Fluidigm and provide practical buy, sell, or hold advice based on investors' constraints. Fluidigm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fluidigm |
Execute Fluidigm Buy or Sell Advice
The Fluidigm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fluidigm. Macroaxis does not own or have any residual interests in Fluidigm or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fluidigm's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fluidigm Trading Alerts and Improvement Suggestions
| Fluidigm may become a speculative penny stock | |
| Fluidigm had very high historical volatility over the last 90 days | |
| Fluidigm has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 97.95 M. Net Loss for the year was (190.1 M) with loss before overhead, payroll, taxes, and interest of (1.45 M). | |
| Fluidigm has accumulated about 75.13 M in cash with (89.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09. | |
| Roughly 65.0% of the company shares are owned by institutional investors |
Fluidigm Returns Distribution Density
The distribution of Fluidigm's historical returns is an attempt to chart the uncertainty of Fluidigm's future price movements. The chart of the probability distribution of Fluidigm daily returns describes the distribution of returns around its average expected value. We use Fluidigm price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fluidigm returns is essential to provide solid investment advice for Fluidigm.
| Mean Return | 0.07 | Value At Risk | -6.78 | Potential Upside | 5.88 | Standard Deviation | 4.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fluidigm 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.
Fluidigm 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 Fluidigm or Healthcare 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 Fluidigm's 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 Fluidigm 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 | -0.0063 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 4.59 | |
Ir | Information ratio | -0.01 |
Fluidigm Volatility Alert
Fluidigm exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fluidigm's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fluidigm's 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.Fluidigm Fundamentals Vs Peers
Comparing Fluidigm'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 Fluidigm's direct or indirect competition across all of the common fundamentals between Fluidigm and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fluidigm or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fluidigm's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fluidigm by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fluidigm to competition |
| Fundamentals | Fluidigm | Peer Average |
| Return On Equity | -1.17 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Profit Margin | (1.94) % | (1.27) % |
| Operating Margin | (1.19) % | (5.51) % |
| Current Valuation | 23.67 M | 16.62 B |
| Shares Outstanding | 79.3 M | 571.82 M |
| Shares Owned By Institutions | 64.53 % | 39.21 % |
| Price To Book | 7.07 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 97.95 M | 9.43 B |
| Gross Profit | (1.45 M) | 27.38 B |
| EBITDA | (173.57 M) | 3.9 B |
| Net Income | (190.1 M) | 570.98 M |
| Cash And Equivalents | 75.13 M | 2.7 B |
| Cash Per Share | 1.09 X | 5.01 X |
| Total Debt | 62.81 M | 5.32 B |
| Debt To Equity | 32.20 % | 48.70 % |
| Current Ratio | 3.26 X | 2.16 X |
| Book Value Per Share | (1.03) X | 1.93 K |
| Cash Flow From Operations | (89.37 M) | 971.22 M |
| Earnings Per Share | (2.22) X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 28 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 143.76 M | 19.03 B |
| Total Asset | 390.31 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 390.31 M |
Fluidigm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fluidigm . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 1.81 | |||
| Day Typical Price | 1.81 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 43.61 |
About Fluidigm Buy or Sell Advice
When is the right time to buy or sell Fluidigm? Buying financial instruments such as Fluidigm 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
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Other Information on Investing in Fluidigm Stock
Fluidigm financial ratios help investors to determine whether Fluidigm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fluidigm with respect to the benefits of owning Fluidigm security.