FullNet Communications Buy Hold or Sell Recommendation
| FULODelisted Stock | USD 0.25 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FullNet Communications is 'Strong Sell'. Macroaxis provides FullNet Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FULO positions. The advice algorithm takes into account all of FullNet Communications' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FullNet Communications' buy or sell advice are summarized below:
Real Value 0.18 | Hype Value 0.25 | Market Value 0.25 | Naive Value 0.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FullNet Communications given historical horizon and risk tolerance towards FullNet Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for FullNet Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.
FullNet |
Execute FullNet Communications Buy or Sell Advice
The FullNet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FullNet Communications. Macroaxis does not own or have any residual interests in FullNet Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FullNet Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
FullNet Communications Trading Alerts and Improvement Suggestions
| FullNet Communications had very high historical volatility over the last 90 days | |
| FullNet Communications has some characteristics of a very speculative penny stock | |
| FullNet Communications has a very high chance of going through financial distress in the upcoming years | |
| About 66.0% of the company shares are held by company insiders |
FullNet Communications Returns Distribution Density
The distribution of FullNet Communications' historical returns is an attempt to chart the uncertainty of FullNet Communications' future price movements. The chart of the probability distribution of FullNet Communications daily returns describes the distribution of returns around its average expected value. We use FullNet Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FullNet Communications returns is essential to provide solid investment advice for FullNet Communications.
| Mean Return | 1.87 | Value At Risk | -21.74 | Potential Upside | 33.33 | Standard Deviation | 15.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FullNet Communications 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.
FullNet Communications 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 FullNet Communications or Diversified Telecommunication 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 FullNet Communications' 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 FullNet 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 NYSE Composite | 1.84 | |
β | Beta against NYSE Composite | 0.30 | |
σ | Overall volatility | 7.88 | |
Ir | Information ratio | 0.12 |
FullNet Communications Volatility Alert
FullNet Communications is showing large volatility of returns over the selected time horizon. FullNet Communications is a potential penny stock. Although FullNet Communications may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in FullNet Communications. We encourage investors to look for signals such as 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 FullNet 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.FullNet Communications Fundamentals Vs Peers
Comparing FullNet Communications' 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 FullNet Communications' direct or indirect competition across all of the common fundamentals between FullNet Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as FullNet Communications or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of FullNet Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing FullNet Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FullNet Communications to competition |
| Fundamentals | FullNet Communications | Peer Average |
| Return On Equity | 0.55 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 5.61 M | 16.62 B |
| Shares Outstanding | 19.18 M | 571.82 M |
| Shares Owned By Insiders | 66.08 % | 10.09 % |
| Price To Earning | 5.33 X | 28.72 X |
| Price To Book | 7.77 X | 9.51 X |
| Price To Sales | 1.77 X | 11.42 X |
| Revenue | 4.14 M | 9.43 B |
| Gross Profit | 3.39 M | 27.38 B |
| EBITDA | 1.2 M | 3.9 B |
| Net Income | 892.98 K | 570.98 M |
| Cash And Equivalents | 2.61 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 341.78 K | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 1.57 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | 1.42 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 2.42 | -0.15 |
| Market Capitalization | 8.06 M | 19.03 B |
| Total Asset | 3.23 M | 29.47 B |
| Retained Earnings | (10.37 M) | 9.33 B |
| Working Capital | (1.16 M) | 1.48 B |
| Current Asset | 40 K | 9.34 B |
| Current Liabilities | 1.2 M | 7.9 B |
| Z Score | 10.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 3.23 M |
FullNet Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FullNet . 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.
| Accumulation Distribution | 0.0385 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.26 | |||
| Day Typical Price | 0.25 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) |
About FullNet Communications Buy or Sell Advice
When is the right time to buy or sell FullNet Communications? Buying financial instruments such as FullNet 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 FullNet Communications 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 45 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 Sport Products Theme or any other thematic opportunities.
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Check out FullNet Communications 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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in FullNet Pink Sheet
If you are still planning to invest in FullNet Communications 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 FullNet Communications' history and understand the potential risks before investing.
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