1st Prestige Buy Hold or Sell Recommendation

FPWM -- USA Stock  

USD 0.15  0.35  70.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding 1st Prestige Wealth is 'Strong Sell'. Macroaxis provides 1st Prestige buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FPWM positions. The advice algorithm takes into account all of 1st Prestige Wealth available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FPWM buy-and-hold prospective. Additionally see 1st Prestige Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell 1st PrestigeBuy 1st Prestige
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon 1st Prestige Wealth has a mean deviation of 13.32, semi deviation of 0.0, standard deviation of 50.64, variance of 2564.47, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on 1st Prestige Wealth. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure 1st Prestige is not overpriced, please confirm all 1st Prestige Wealth fundamentals including its Current Ratio as well as the relationship between Beta and Current Asset . As 1st Prestige Wealth appears to be a penny stock we also recommend to validate its EBITDA numbers.

1st Prestige Trading Alerts and Improvement Suggestions

1st Prestige Wealth appears to be very risky and stock price may revert if volatility continues
1st Prestige Wealth has some characteristics of a very speculative penny stock
1st Prestige Wealth has high likelihood to experience some financial distress in the next 2 years
1st Prestige Wealth has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 1.29M in liabilities with Debt to Equity (D/E) ratio of 85.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. 1st Prestige Wealth has Current Ratio of 0.07 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
1ST PRESTIGE WEAL currently holds about 1.21K in cash with (857.21K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
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1st Prestige Returns Distribution Density

Mean Return5.25Value At Risk0.00
Potential Upside0.00Standard Deviation57.50
 Return Density 
      Distribution 

1st Prestige Greeks

α
Alpha over DOW
=5.25
β
Beta against DOW=0.13
σ
Overall volatility
=51.84
Ir
Information ratio =0.10

1st Prestige Volatility Alert

1st Prestige Wealth is displaying above average volatility of 50.64 over selected time horizon. Investors should scrutinize 1st Prestige Wealth independently to make sure intended market timing strategies are aligned with expectations about 1st Prestige volatility. 1st Prestige Wealth is a potential penny stock. Although 1st Prestige may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in 1st Prestige Wealth. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
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1st Prestige Fundamental Vs Peers

Fundamentals1st PrestigePeer Average
Return On Equity(40,364)% (0.31)%
Return On Asset(163.84)% (0.14)%
Current Valuation1.29M16.62B
Price to Sales3.45X11.42X
Revenue23.44K9.43B
Gross Profit(8.03K)27.38B
EBITDA(1.55M)3.9B
Net Income609.83K570.98M
Cash and Equivalents1.21K2.7B
Cash per Share0.08X5.01X
Total Debt1.29M5.32B
Debt to Equity85.50% 48.70%
Current Ratio0.07X2.16X
Book Value Per Share(192.73)X1.93K
Cash Flow from Operations(857.21K)971.22M
Earnings Per Share40.96X3.12X
Number of Employees318.84K
Beta-20.47-0.15
Market Capitalization80.95K19.03B
Total Asset3.38M29.47B
Retained Earnings(18.64M)9.33B
Working Capital2.69M1.48B
Current Asset3.38M9.34B
Current Liabilities691K7.9B
Z Score-7.08.72
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