LABOCANNA (Germany) Buy Hold or Sell Recommendation
9Y2 Stock | EUR 0.05 0.0006 1.12% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding LABOCANNA SA ZY 10 is 'Strong Sell'. Macroaxis provides LABOCANNA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9Y2 positions.
Check out LABOCANNA 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 LABOCANNA and provide practical buy, sell, or hold advice based on investors' constraints. LABOCANNA SA ZY 10. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
LABOCANNA |
Execute LABOCANNA Buy or Sell Advice
The LABOCANNA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LABOCANNA SA ZY 10. Macroaxis does not own or have any residual interests in LABOCANNA SA ZY 10 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LABOCANNA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LABOCANNA Trading Alerts and Improvement Suggestions
LABOCANNA SA ZY generated a negative expected return over the last 90 days | |
LABOCANNA SA ZY has some characteristics of a very speculative penny stock | |
The company has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LABOCANNA until it has trouble settling it off, either with new capital or with free cash flow. So, LABOCANNA'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 LABOCANNA SA ZY sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LABOCANNA to invest in growth at high rates of return. When we think about LABOCANNA's use of debt, we should always consider it together with cash and equity. |
LABOCANNA Returns Distribution Density
The distribution of LABOCANNA's historical returns is an attempt to chart the uncertainty of LABOCANNA's future price movements. The chart of the probability distribution of LABOCANNA daily returns describes the distribution of returns around its average expected value. We use LABOCANNA SA ZY 10 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LABOCANNA returns is essential to provide solid investment advice for LABOCANNA.
Mean Return | -0.24 | Value At Risk | -3.86 | Potential Upside | 4.18 | Standard Deviation | 2.37 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LABOCANNA 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.
LABOCANNA 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 LABOCANNA or Industrials 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 LABOCANNA's price will be affected by overall stock 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 LABOCANNA stock'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 | -0.26 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | -0.12 |
LABOCANNA Volatility Alert
LABOCANNA SA ZY 10 exhibits very low volatility with skewness of 0.42 and kurtosis of 1.72. LABOCANNA SA ZY 10 is a penny stock. Although LABOCANNA may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in LABOCANNA SA ZY 10. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on LABOCANNA instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.LABOCANNA Fundamentals Vs Peers
Comparing LABOCANNA'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 LABOCANNA's direct or indirect competition across all of the common fundamentals between LABOCANNA and the related equities. This way, we can detect undervalued stocks with similar characteristics as LABOCANNA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LABOCANNA's fundamental indicators could also be used in its relative valuation, which is a method of valuing LABOCANNA by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare LABOCANNA to competition |
Fundamentals | LABOCANNA | Peer Average |
Return On Equity | 82.13 | -0.31 |
Return On Asset | 6.13 | -0.14 |
Profit Margin | 119.42 % | (1.27) % |
Current Valuation | 5.16 M | 16.62 B |
Shares Outstanding | 7.65 M | 571.82 M |
Gross Profit | 40 K | 27.38 B |
Current Ratio | 0.49 X | 2.16 X |
Beta | 3.1 | -0.15 |
Market Capitalization | 4.34 M | 19.03 B |
LABOCANNA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LABOCANNA . 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 | 0.0603 | |||
Daily Balance Of Power | (0.18) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 0.0547 | |||
Day Typical Price | 0.0541 | |||
Market Facilitation Index | 0.0034 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0.0006) | |||
Relative Strength Index | 45.1 |
About LABOCANNA Buy or Sell Advice
When is the right time to buy or sell LABOCANNA SA ZY 10? Buying financial instruments such as LABOCANNA 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 LABOCANNA 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?
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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 Broad Debt ETFs Theme or any other thematic opportunities.
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Other Information on Investing in LABOCANNA Stock
LABOCANNA financial ratios help investors to determine whether LABOCANNA Stock 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 LABOCANNA with respect to the benefits of owning LABOCANNA security.