Fresh Tracks Therapeutics Buy Hold or Sell Recommendation
| FRTXDelisted Stock | USD 0.78 0.09 10.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fresh Tracks Therapeutics is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fresh Tracks Therapeutics given historical horizon and risk tolerance towards Fresh Tracks. When Macroaxis issues a 'buy' or 'sell' recommendation for Fresh Tracks Therapeutics, 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 closely tied with the direction of predictive economic indicators such as signals in estimate. In addition, we conduct extensive research on individual companies such as Fresh and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fresh Tracks Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Fresh |
Execute Fresh Tracks Buy or Sell Advice
The Fresh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fresh Tracks Therapeutics. Macroaxis does not own or have any residual interests in Fresh Tracks Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fresh Tracks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Fresh Tracks Trading Alerts and Improvement Suggestions
| Fresh Tracks is not yet fully synchronised with the market data | |
| Fresh Tracks has some characteristics of a very speculative penny stock | |
| Fresh Tracks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.94 M. Net Loss for the year was (21.1 M) with loss before overhead, payroll, taxes, and interest of (27.83 M). | |
| Fresh Tracks Therapeutics currently holds about 14.48 M in cash with (19.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Fresh Tracks Returns Distribution Density
The distribution of Fresh Tracks' historical returns is an attempt to chart the uncertainty of Fresh Tracks' future price movements. The chart of the probability distribution of Fresh Tracks daily returns describes the distribution of returns around its average expected value. We use Fresh Tracks Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fresh Tracks returns is essential to provide solid investment advice for Fresh Tracks.
| Mean Return | 0.64 | Value At Risk | -11.11 | Potential Upside | 7.84 | Standard Deviation | 8.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fresh Tracks 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.
Fresh Tracks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fresh . 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 Fresh Tracks Buy or Sell Advice
When is the right time to buy or sell Fresh Tracks Therapeutics? Buying financial instruments such as Fresh 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 Fresh Tracks 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 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 Small Value Funds 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 estimate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Fresh Pink Sheet
If you are still planning to invest in Fresh Tracks Therapeutics 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 Fresh Tracks' history and understand the potential risks before investing.
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