Flag Ship Acquisition Stock Buy Hold or Sell Recommendation
| FSHPU Stock | 10.43 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Flag Ship Acquisition is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Flag Ship Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Flag Ship Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Flag Ship 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 Flag and provide practical buy, sell, or hold advice based on investors' constraints. Flag Ship Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Flag |
Execute Flag Ship Buy or Sell Advice
The Flag recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flag Ship Acquisition. Macroaxis does not own or have any residual interests in Flag Ship Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flag Ship's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Flag Ship Trading Alerts and Improvement Suggestions
| Net Loss for the year was (62.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Flag Ship generates negative cash flow from operations | |
| Flag Ship has a frail financial position based on the latest SEC disclosures | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 377,000 Shares in Flag Ship Acquisition Corporation Acquired by Polar Asset Management Partners Inc. - MarketBeat |
Flag Ship Returns Distribution Density
The distribution of Flag Ship's historical returns is an attempt to chart the uncertainty of Flag Ship's future price movements. The chart of the probability distribution of Flag Ship daily returns describes the distribution of returns around its average expected value. We use Flag Ship Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flag Ship returns is essential to provide solid investment advice for Flag Ship.
| Mean Return | 0.05 | Value At Risk | -0.1 | Potential Upside | 0.69 | Standard Deviation | 0.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flag Ship 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.
Flag Ship 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 Flag Ship or Industrials 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 Flag Ship'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 Flag 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 | 0.04 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.03 |
Flag Ship Volatility Alert
Flag Ship Acquisition exhibits very low volatility with skewness of 2.49 and kurtosis of 20.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flag Ship'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 Flag Ship'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.Flag Ship Fundamentals Vs Peers
Comparing Flag Ship'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 Flag Ship's direct or indirect competition across all of the common fundamentals between Flag Ship and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flag Ship or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flag Ship's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flag Ship by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flag Ship to competition |
| Fundamentals | Flag Ship | Peer Average |
| Return On Equity | 0.0123 | -0.31 |
| Current Valuation | 31.61 M | 16.62 B |
| Shares Outstanding | 6.22 M | 571.82 M |
| Shares Owned By Insiders | 19.46 % | 10.09 % |
| Shares Owned By Institutions | 19.97 % | 39.21 % |
| Number Of Shares Shorted | 341 | 4.71 M |
| EBITDA | (62.4 K) | 3.9 B |
| Net Income | (62.4 K) | 570.98 M |
| Total Debt | 433.55 K | 5.32 B |
| Book Value Per Share | (0.19) X | 1.93 K |
| Cash Flow From Operations | (66.78 K) | 971.22 M |
| Short Ratio | 2.96 X | 4.00 X |
| Market Capitalization | 63.94 M | 19.03 B |
| Total Asset | 150.55 K | 29.47 B |
| Retained Earnings | (308.01 K) | 9.33 B |
| Working Capital | (313.01 K) | 1.48 B |
| Net Asset | 150.55 K |
Flag Ship Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flag . 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 Flag Ship Buy or Sell Advice
When is the right time to buy or sell Flag Ship Acquisition? Buying financial instruments such as Flag 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 Flag Ship 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 Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics 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 Plastics Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Flag Stock Analysis
When running Flag Ship's price analysis, check to measure Flag Ship'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 Flag Ship is operating at the current time. Most of Flag Ship's value examination focuses on studying past and present price action to predict the probability of Flag Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flag Ship's price. Additionally, you may evaluate how the addition of Flag Ship to your portfolios can decrease your overall portfolio volatility.