Fingermotion Stock Buy Hold or Sell Recommendation
| FNGR Stock | USD 1.99 0.03 1.49% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding FingerMotion 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 FingerMotion within the specified time frame.
Check out FingerMotion 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. To learn how to invest in FingerMotion Stock, please use our How to Invest in FingerMotion guide. Note, we conduct extensive research on individual companies such as FingerMotion and provide practical buy, sell, or hold advice based on investors' constraints. FingerMotion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
FingerMotion |
Execute FingerMotion Buy or Sell Advice
The FingerMotion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FingerMotion. Macroaxis does not own or have any residual interests in FingerMotion or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FingerMotion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
FingerMotion Trading Alerts and Improvement Suggestions
| FingerMotion may become a speculative penny stock | |
| FingerMotion had very high historical volatility over the last 90 days | |
| FingerMotion has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 35.79 M. Net Loss for the year was (3.76 M) with profit before overhead, payroll, taxes, and interest of 2.32 M. | |
| FingerMotion currently holds about 1.98 M in cash with (8.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| FingerMotion has a frail financial position based on the latest SEC disclosures | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: FingerMotion secures 250,000 short-term loan - Investing.com |
FingerMotion Returns Distribution Density
The distribution of FingerMotion's historical returns is an attempt to chart the uncertainty of FingerMotion's future price movements. The chart of the probability distribution of FingerMotion daily returns describes the distribution of returns around its average expected value. We use FingerMotion price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FingerMotion returns is essential to provide solid investment advice for FingerMotion.
| Mean Return | -0.09 | Value At Risk | -6.31 | Potential Upside | 7.07 | Standard Deviation | 3.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FingerMotion 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.
FingerMotion Stock Institutional Investors
The FingerMotion's institutional investors refer to entities that pool money to purchase FingerMotion's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Xtx Topco Ltd | 2024-09-30 | 33.5 K | Geode Capital Management, Llc | 2024-09-30 | 30.3 K | Mcf Advisors, Llc | 2024-06-30 | 30 K | Prime Capital Investment Advisors, Llc | 2024-09-30 | 26.7 K | Virtu Financial Llc | 2024-06-30 | 23.1 K | Jane Street Group Llc | 2024-06-30 | 20.3 K | Simplex Trading, Llc | 2024-09-30 | 19.5 K | Hightower Advisors, Llc | 2024-09-30 | 18.8 K | Blackrock Inc | 2024-06-30 | 17.7 K | Millennium Management Llc | 2024-09-30 | 235.3 K | Platform Technology Partners | 2024-09-30 | 142.6 K |
FingerMotion 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 FingerMotion or Diversified Telecommunication Services 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 FingerMotion'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 FingerMotion 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 | -0.27 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 3.91 | |
Ir | Information ratio | -0.05 |
FingerMotion Volatility Alert
FingerMotion exhibits very low volatility with skewness of 0.34 and kurtosis of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FingerMotion'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 FingerMotion'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.FingerMotion Fundamentals Vs Peers
Comparing FingerMotion'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 FingerMotion's direct or indirect competition across all of the common fundamentals between FingerMotion and the related equities. This way, we can detect undervalued stocks with similar characteristics as FingerMotion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FingerMotion's fundamental indicators could also be used in its relative valuation, which is a method of valuing FingerMotion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FingerMotion to competition |
| Fundamentals | FingerMotion | Peer Average |
| Return On Equity | -0.48 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 109.09 M | 16.62 B |
| Shares Outstanding | 53.81 M | 571.82 M |
| Shares Owned By Insiders | 28.74 % | 10.09 % |
| Shares Owned By Institutions | 2.18 % | 39.21 % |
| Number Of Shares Shorted | 1.6 M | 4.71 M |
| Price To Book | 10.95 X | 9.51 X |
| Price To Sales | 3.49 X | 11.42 X |
| Revenue | 35.79 M | 9.43 B |
| Gross Profit | 2.32 M | 27.38 B |
| EBITDA | (3.62 M) | 3.9 B |
| Net Income | (3.76 M) | 570.98 M |
| Cash And Equivalents | 1.98 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 4.8 K | 5.32 B |
| Debt To Equity | 2.65 % | 48.70 % |
| Current Ratio | 2.98 X | 2.16 X |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | (8.2 M) | 971.22 M |
| Short Ratio | 8.92 X | 4.00 X |
| Earnings Per Share | (0.10) X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 64 | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 108.69 M | 19.03 B |
| Total Asset | 18.81 M | 29.47 B |
| Retained Earnings | (28.45 M) | 9.33 B |
| Working Capital | 11.97 M | 1.48 B |
| Net Asset | 18.81 M |
Note: Insider Trading [view details]
FingerMotion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FingerMotion . 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 FingerMotion Buy or Sell Advice
When is the right time to buy or sell FingerMotion? Buying financial instruments such as FingerMotion 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 FingerMotion 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?
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 35 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 Money Funds Theme or any other thematic opportunities.
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Additional Tools for FingerMotion Stock Analysis
When running FingerMotion's price analysis, check to measure FingerMotion's 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 FingerMotion is operating at the current time. Most of FingerMotion's value examination focuses on studying past and present price action to predict the probability of FingerMotion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FingerMotion's price. Additionally, you may evaluate how the addition of FingerMotion to your portfolios can decrease your overall portfolio volatility.