International Digital Holding Stock Buy Hold or Sell Recommendation
| IDIG Stock | USD 0.1 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding International Digital Holding is 'Cautious Hold'. Macroaxis provides International Digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDIG positions.
Check out International Digital 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 International and provide practical buy, sell, or hold advice based on investors' constraints. International Digital Holding. 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.
International |
Execute International Digital Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Digital Holding. Macroaxis does not own or have any residual interests in International Digital Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
International Digital Trading Alerts and Improvement Suggestions
| International Digital is way too risky over 90 days horizon | |
| International Digital has some characteristics of a very speculative penny stock | |
| International Digital appears to be risky and price may revert if volatility continues |
International Digital Returns Distribution Density
The distribution of International Digital's historical returns is an attempt to chart the uncertainty of International Digital's future price movements. The chart of the probability distribution of International Digital daily returns describes the distribution of returns around its average expected value. We use International Digital Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Digital returns is essential to provide solid investment advice for International Digital.
| Mean Return | 6.30 | Value At Risk | -49.81 | Potential Upside | 124.75 | Standard Deviation | 45.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Digital 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.
International Digital 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 International Digital or Financial Services 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 International Digital's price will be affected by overall pink sheet 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 International pink sheet'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 | 5.34 | |
β | Beta against Dow Jones | 10.60 | |
σ | Overall volatility | 45.05 | |
Ir | Information ratio | 0.14 |
International Digital Volatility Alert
International Digital Holding is showing large volatility of returns over the selected time horizon. International Digital Holding is a penny stock. Although International Digital may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in International Digital Holding. 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 International instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.International Digital Fundamentals Vs Peers
Comparing International Digital'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 International Digital's direct or indirect competition across all of the common fundamentals between International Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Digital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of International Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Digital to competition |
| Fundamentals | International Digital | Peer Average |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.63 | -0.15 |
International Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . 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 International Digital Buy or Sell Advice
When is the right time to buy or sell International Digital Holding? Buying financial instruments such as International 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.
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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 193 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 Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in International Pink Sheet
International Digital financial ratios help investors to determine whether International Pink Sheet 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 International with respect to the benefits of owning International Digital security.