First State Financial Buy Hold or Sell Recommendation
| FSTFDelisted Stock | USD 0.04 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding First State Financial is 'Not Rated'. Macroaxis provides First State buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSTF positions.
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. Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First State Financial. 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.
First |
Execute First State Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First State Financial. Macroaxis does not own or have any residual interests in First State Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First State's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
First State Trading Alerts and Improvement Suggestions
| First State is not yet fully synchronised with the market data | |
| First State has some characteristics of a very speculative penny stock | |
| First State has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (21.14 M) with loss before overhead, payroll, taxes, and interest of (9.04 M). |
First State Returns Distribution Density
The distribution of First State's historical returns is an attempt to chart the uncertainty of First State's future price movements. The chart of the probability distribution of First State daily returns describes the distribution of returns around its average expected value. We use First State Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First State returns is essential to provide solid investment advice for First State.
| Mean Return | 1.95 | Value At Risk | -0.21 | Potential Upside | 0.48 | Standard Deviation | 15.76 |
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 State 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.
First State 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0447 | |||
| Day Typical Price | 0.0447 | |||
| Relative Strength Index | 99.08 |
About First State Buy or Sell Advice
When is the right time to buy or sell First State Financial? Buying financial instruments such as First 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 First State 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds 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 Aggressive 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First State Financial 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 State's history and understand the potential risks before investing.
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