Futureworld Corp Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FutureWorld Corp is 'Strong Sell'. Macroaxis provides FutureWorld Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FWDG positions.
Check out FutureWorld Corp 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 FutureWorld and provide practical buy, sell, or hold advice based on investors' constraints. FutureWorld Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
FutureWorld |
Execute FutureWorld Corp Buy or Sell Advice
The FutureWorld recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FutureWorld Corp. Macroaxis does not own or have any residual interests in FutureWorld Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FutureWorld Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
FutureWorld Corp Trading Alerts and Improvement Suggestions
| FutureWorld Corp generated a negative expected return over the last 90 days | |
| FutureWorld Corp has some characteristics of a very speculative penny stock | |
| FutureWorld Corp has a very high chance of going through financial distress in the upcoming years | |
| FutureWorld Corp currently holds (384.54 K) in liabilities. FutureWorld Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FutureWorld Corp until it has trouble settling it off, either with new capital or with free cash flow. So, FutureWorld Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FutureWorld Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FutureWorld to invest in growth at high rates of return. When we think about FutureWorld Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (644.32 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| FutureWorld Corp currently holds about (1.44 K) in cash recording (400.06 K) of negative cash flow from operations. |
FutureWorld Corp 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 FutureWorld Corp 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 FutureWorld Corp's price will be affected by overall pink sheet 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 FutureWorld pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
FutureWorld Corp Volatility Alert
At this time FutureWorld Corp exhibits very low volatility. You can indeed make money on FutureWorld instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.FutureWorld Corp Fundamentals Vs Peers
Comparing FutureWorld Corp'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 FutureWorld Corp's direct or indirect competition across all of the common fundamentals between FutureWorld Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as FutureWorld Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of FutureWorld Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing FutureWorld Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FutureWorld Corp to competition |
| Fundamentals | FutureWorld Corp | Peer Average |
| Return On Equity | -0.0196 | -0.31 |
| Return On Asset | -0.0096 | -0.14 |
| Operating Margin | (2.79) % | (5.51) % |
| Current Valuation | 565.08 K | 16.62 B |
| Shares Outstanding | 5.19 B | 571.82 M |
| Price To Sales | 0.02 X | 11.42 X |
| EBITDA | (682.31 K) | 3.9 B |
| Net Income | (644.32 K) | 570.98 M |
| Cash And Equivalents | (1.44 K) | 2.7 B |
| Total Debt | (384.54 K) | 5.32 B |
| Debt To Equity | (0) % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (400.06 K) | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Beta | 90.61 | -0.15 |
| Market Capitalization | 518.51 K | 19.03 B |
| Total Asset | 246.95 K | 29.47 B |
| Retained Earnings | (8.16 M) | 9.33 B |
| Working Capital | (1.21 M) | 1.48 B |
| Current Asset | 198 K | 9.34 B |
| Current Liabilities | 1.41 M | 7.9 B |
| Z Score | -58.2 | 8.72 |
| Net Asset | 246.95 K |
About FutureWorld Corp Buy or Sell Advice
When is the right time to buy or sell FutureWorld Corp? Buying financial instruments such as FutureWorld 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.
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Other Information on Investing in FutureWorld Pink Sheet
FutureWorld Corp financial ratios help investors to determine whether FutureWorld Pink Sheet 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 FutureWorld with respect to the benefits of owning FutureWorld Corp security.