AERWINS Technologies Buy Hold or Sell Recommendation
| AWINDelisted Stock | 0.96 0.04 4.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AERWINS Technologies is 'Not Rated'. The recommendation algorithm takes into account all of AERWINS Technologies' available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as AERWINS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AERWINS Technologies. 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.
AERWINS |
Execute AERWINS Technologies Buy or Sell Advice
The AERWINS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AERWINS Technologies. Macroaxis does not own or have any residual interests in AERWINS Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AERWINS Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
AERWINS Technologies Trading Alerts and Improvement Suggestions
| AERWINS Technologies is not yet fully synchronised with the market data | |
| AERWINS Technologies has some characteristics of a very speculative penny stock | |
| AERWINS Technologies has a very high chance of going through financial distress in the upcoming years | |
| AERWINS Technologies currently holds 3.28 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. AERWINS Technologies has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about AERWINS Technologies' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (9.52 M) with profit before overhead, payroll, taxes, and interest of 136.98 K. | |
| AERWINS Technologies currently holds about 41.36 M in cash with (6.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.949, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of AERWINS Technologies shares are held by company insiders |
AERWINS Technologies Returns Distribution Density
The distribution of AERWINS Technologies' historical returns is an attempt to chart the uncertainty of AERWINS Technologies' future price movements. The chart of the probability distribution of AERWINS Technologies daily returns describes the distribution of returns around its average expected value. We use AERWINS Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AERWINS Technologies returns is essential to provide solid investment advice for AERWINS Technologies.
| Mean Return | -0.73 | Value At Risk | -23.2 | Potential Upside | 13.35 | Standard Deviation | 27.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AERWINS Technologies 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.
Note: AERWINS Technologies exotic insider transaction detected [view details]
AERWINS Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AERWINS . 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 AERWINS Technologies Buy or Sell Advice
When is the right time to buy or sell AERWINS Technologies? Buying financial instruments such as AERWINS OTC BB Equity 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 AERWINS Technologies 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in AERWINS OTC BB Equity
If you are still planning to invest in AERWINS Technologies 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 AERWINS Technologies' history and understand the potential risks before investing.
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