FIRST REP BK Buy Hold or Sell Recommendation

FRCDelisted Stock  USD 0.33  0.07  17.50%   
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding FIRST REP BK is 'Not Rated'. Macroaxis provides FIRST REP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRC positions. The advice algorithm takes into account all of FIRST REP's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FIRST REP's buy or sell advice are summarized below:
Real Value
0.31
Hype Value
0.33
Market Value
0.33
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FIRST REP BK given historical horizon and risk tolerance towards FIRST REP. When Macroaxis issues a 'buy' or 'sell' recommendation for FIRST REP BK, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
In addition, we conduct extensive research on individual companies such as FIRST and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FIRST REP BK. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute FIRST REP 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 REP BK. Macroaxis does not own or have any residual interests in FIRST REP BK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FIRST REP's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FIRST REPBuy FIRST REP
Not Rated
For the selected time horizon FIRST REP BK has a Risk Adjusted Performance of (0.15), Jensen Alpha of (5.34), Total Risk Alpha of (9.42) and Treynor Ratio of (7.21)
We provide trade advice to complement the prevailing expert consensus on FIRST REP BK. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure FIRST REP is not overpriced, please confirm all FIRST REP BK fundamentals, including its price to book, cash and equivalents, short ratio, as well as the relationship between the gross profit and debt to equity . As FIRST REP BK appears to be a penny stock we also advise to verify its price to earning numbers.

FIRST REP Trading Alerts and Improvement Suggestions

FIRST REP BK is not yet fully synchronised with the market data
FIRST REP BK has some characteristics of a very speculative penny stock
FIRST REP BK has a very high chance of going through financial distress in the upcoming years
Over 94.0% of the company shares are owned by institutional investors

FIRST REP Returns Distribution Density

The distribution of FIRST REP's historical returns is an attempt to chart the uncertainty of FIRST REP's future price movements. The chart of the probability distribution of FIRST REP daily returns describes the distribution of returns around its average expected value. We use FIRST REP BK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FIRST REP returns is essential to provide solid investment advice for FIRST REP.
Mean Return
-5.24
Value At Risk
-47.11
Potential Upside
12.20
Standard Deviation
18.59
   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 REP 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 REP 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.

About FIRST REP Buy or Sell Advice

When is the right time to buy or sell FIRST REP BK? Buying financial instruments such as FIRST 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 FIRST REP 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 Alcohol Thematic Idea Now

Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 38 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 Alcohol 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in FIRST Stock

If you are still planning to invest in FIRST REP BK 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 REP's history and understand the potential risks before investing.
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