Ifan Financial Stock Buy Hold or Sell Recommendation
| IFAN Stock | USD 0.0003 0.0001 50.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding IFAN Financial is 'Cautious Hold'. The recommendation algorithm takes into account all of IFAN Financial's available fundamental, technical, and predictive indicators you will find on this site.
Check out IFAN Financial 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. In addition, we conduct extensive research on individual companies such as IFAN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards IFAN 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 nation.
IFAN |
Execute IFAN Financial Buy or Sell Advice
The IFAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IFAN Financial. Macroaxis does not own or have any residual interests in IFAN Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IFAN Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IFAN Financial Trading Alerts and Improvement Suggestions
| IFAN Financial is way too risky over 90 days horizon | |
| IFAN Financial has some characteristics of a very speculative penny stock | |
| IFAN Financial appears to be risky and price may revert if volatility continues | |
| IFAN Financial has high likelihood to experience some financial distress in the next 2 years | |
| IFAN Financial currently holds 1.17 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. IFAN Financial has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IFAN Financial until it has trouble settling it off, either with new capital or with free cash flow. So, IFAN Financial'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 IFAN Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IFAN to invest in growth at high rates of return. When we think about IFAN Financial's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IFAN Financial currently holds about 135.11 K in cash with (595 K) of positive cash flow from operations. |
IFAN Financial Returns Distribution Density
The distribution of IFAN Financial's historical returns is an attempt to chart the uncertainty of IFAN Financial's future price movements. The chart of the probability distribution of IFAN Financial daily returns describes the distribution of returns around its average expected value. We use IFAN Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IFAN Financial returns is essential to provide solid investment advice for IFAN Financial.
| Mean Return | 12.12 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 50.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IFAN Financial 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.
IFAN Financial 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 IFAN Financial or Financial 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 IFAN Financial'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 IFAN 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 | 12.65 | |
β | Beta against Dow Jones | -4.73 | |
σ | Overall volatility | 70.59 | |
Ir | Information ratio | 0.17 |
IFAN Financial Volatility Alert
IFAN Financial is displaying above-average volatility over the selected time horizon. IFAN Financial appears to be a penny stock. Although IFAN Financial may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in IFAN Financial or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on IFAN 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.IFAN Financial Fundamentals Vs Peers
Comparing IFAN Financial'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 IFAN Financial's direct or indirect competition across all of the common fundamentals between IFAN Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as IFAN Financial or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of IFAN Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing IFAN Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IFAN Financial to competition |
| Fundamentals | IFAN Financial | Peer Average |
| Return On Equity | -1.05 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Operating Margin | (8.90) % | (5.51) % |
| Current Valuation | 670.48 K | 16.62 B |
| Shares Outstanding | 95.55 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Book | 0.01 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| EBITDA | (2.39 M) | 3.9 B |
| Net Income | (2.38 M) | 570.98 M |
| Cash And Equivalents | 135.11 K | 2.7 B |
| Total Debt | 1.17 M | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (595 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 0.2 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 2.11 | -0.15 |
| Market Capitalization | 19.11 K | 19.03 B |
| Total Asset | 5.02 M | 29.47 B |
| Retained Earnings | (5.06 M) | 9.33 B |
| Working Capital | (2.28 M) | 1.48 B |
| Current Asset | 136 K | 9.34 B |
| Current Liabilities | 2.41 M | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 5.02 M |
IFAN Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IFAN . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.5 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 45.31 |
About IFAN Financial Buy or Sell Advice
When is the right time to buy or sell IFAN Financial? Buying financial instruments such as IFAN 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 IFAN Pink Sheet
IFAN Financial financial ratios help investors to determine whether IFAN 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 IFAN with respect to the benefits of owning IFAN Financial security.