African Agriculture Holdings Buy Hold or Sell Recommendation

AAGRWDelisted Stock   0  0  311.11%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding African Agriculture Holdings is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell African Agriculture Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for African Agriculture Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Note, we conduct extensive research on individual companies such as African and provide practical buy, sell, or hold advice based on investors' constraints. African Agriculture Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute African Agriculture Buy or Sell Advice

The African recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on African Agriculture Holdings. Macroaxis does not own or have any residual interests in African Agriculture Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute African Agriculture's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell African AgricultureBuy African Agriculture
Not Rated
For the selected time horizon African Agriculture Holdings has a Risk Adjusted Performance of 0.0735, Jensen Alpha of 5.09, Total Risk Alpha of (2.06), Sortino Ratio of 0.2057 and Treynor Ratio of (2.40)
We provide trade advice to complement the prevailing expert consensus on African Agriculture. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please makes use of African Agriculture revenue and total asset to make buy, hold, or sell decision on African Agriculture. As African Agriculture appears to be a penny stock we also recommend to validate its number of employees numbers.

African Agriculture Trading Alerts and Improvement Suggestions

African Agriculture is not yet fully synchronised with the market data
African Agriculture is way too risky over 90 days horizon
African Agriculture has some characteristics of a very speculative penny stock
African Agriculture appears to be risky and price may revert if volatility continues
African Agriculture has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 1.82 M. Net Loss for the year was (43.06 M) with profit before overhead, payroll, taxes, and interest of 0.
African Agriculture generates negative cash flow from operations

African Agriculture Returns Distribution Density

The distribution of African Agriculture's historical returns is an attempt to chart the uncertainty of African Agriculture's future price movements. The chart of the probability distribution of African Agriculture daily returns describes the distribution of returns around its average expected value. We use African Agriculture Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of African Agriculture returns is essential to provide solid investment advice for African Agriculture.
Mean Return
4.92
Value At Risk
-21.82
Potential Upside
27.91
Standard Deviation
50.19
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of African Agriculture 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.

African Agriculture Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as African . 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 African Agriculture Buy or Sell Advice

When is the right time to buy or sell African Agriculture Holdings? Buying financial instruments such as African 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 African Agriculture 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 Soft Drinks Thematic Idea Now

Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 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 Soft Drinks Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in African Stock

If you are still planning to invest in African Agriculture 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 African Agriculture's history and understand the potential risks before investing.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Equity Valuation
Check real value of public entities based on technical and fundamental data
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios