Applied Graphene Materials Buy Hold or Sell Recommendation

APGMFDelisted Stock  USD 0.0001  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Applied Graphene Materials is 'Not Rated'. Macroaxis provides Applied Graphene buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APGMF positions.
  
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Note, we conduct extensive research on individual companies such as Applied and provide practical buy, sell, or hold advice based on investors' constraints. Applied Graphene Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Applied Graphene Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Sell Applied GrapheneBuy Applied Graphene
Not Rated
For the selected time horizon Applied Graphene Materials has a Return On Equity of -0.66, Return On Asset of -0.39, Operating Margin of (28.92) %, Current Valuation of (1.8 M), Shares Outstanding of 64.34 M and Shares Owned By Insiders of 9.79 %
We provide trade advice to complement the prevailing expert consensus on Applied Graphene Mat. 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. To make sure Applied Graphene is not overpriced, please confirm all Applied Graphene Mat fundamentals, including its debt to equity, total asset, and the relationship between the net income and earnings per share . As Applied Graphene Mat appears to be a penny stock we also recommend to validate its price to earning numbers.

Applied Graphene Trading Alerts and Improvement Suggestions

Applied Graphene Mat is not yet fully synchronised with the market data
Applied Graphene Mat generated a negative expected return over the last 90 days
Applied Graphene Mat has some characteristics of a very speculative penny stock
Applied Graphene Mat has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 123 K. Net Loss for the year was (3.17 M) with loss before overhead, payroll, taxes, and interest of (240 K).
Applied Graphene Materials has accumulated about 4.21 M in cash with (2.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Applied Graphene Market Momentum

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

When is the right time to buy or sell Applied Graphene Materials? Buying financial instruments such as Applied 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 Applied Graphene 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.

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Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds 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 Junk Bonds Funds Theme or any other thematic opportunities.
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You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Applied Pink Sheet

If you are still planning to invest in Applied Graphene Mat 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 Applied Graphene's history and understand the potential risks before investing.
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