Applied UV Preferred Buy Hold or Sell Recommendation

AUVIPDelisted Preferred Stock  USD 0.03  0.00  0.00%   
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Applied UV Preferred is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Applied UV Preferred within the specified time frame.
  
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 gross domestic product.
Note, we conduct extensive research on individual companies such as Applied and provide practical buy, sell, or hold advice based on investors' constraints. Applied UV Preferred. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Applied UVBuy Applied UV
Not Rated
For the selected time horizon Applied UV Preferred has a Risk Adjusted Performance of (0.04), Jensen Alpha of (2.60), Total Risk Alpha of (7.60) and Treynor Ratio of (0.61)
We provide trade advice to complement the prevailing expert consensus on Applied UV Preferred. 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 UV is not overpriced, please confirm all Applied UV Preferred fundamentals, including its cash and equivalents, as well as the relationship between the book value per share and beta . As Applied UV Preferred appears to be a penny preferred stock we also recommend to validate its revenue numbers.

Applied UV Trading Alerts and Improvement Suggestions

Applied UV Preferred is not yet fully synchronised with the market data
Applied UV Preferred has some characteristics of a very speculative penny stock
Applied UV Preferred has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 19.17 M. Net Loss for the year was (8.92 M) with profit before overhead, payroll, taxes, and interest of 4.1 M.
Applied UV Preferred has accumulated about 3.12 M in cash with (7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Applied UV Returns Distribution Density

The distribution of Applied UV's historical returns is an attempt to chart the uncertainty of Applied UV's future price movements. The chart of the probability distribution of Applied UV daily returns describes the distribution of returns around its average expected value. We use Applied UV Preferred price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Applied UV returns is essential to provide solid investment advice for Applied UV.
Mean Return
-2.18
Value At Risk
-56.46
Potential Upside
60.00
Standard Deviation
34.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Applied UV 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.

Applied UV 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 UV Buy or Sell Advice

When is the right time to buy or sell Applied UV Preferred? Buying financial instruments such as Applied Preferred 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 Applied UV 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 Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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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 gross domestic product.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Applied Preferred Stock

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