Limco Del Mar Stock Buy Hold or Sell Recommendation
| LIDM Stock | USD 62.00 0.00 0.00% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Limco Del Mar is 'Hold'. The recommendation algorithm takes into account all of Limco Del's available fundamental, technical, and predictive indicators you will find on this site.
Check out Limco Del 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 Limco and provide practical buy, sell, or hold advice based on investors' constraints. Limco Del Mar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Limco |
Execute Limco Del Buy or Sell Advice
The Limco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Limco Del Mar. Macroaxis does not own or have any residual interests in Limco Del Mar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Limco Del's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Limco Del Trading Alerts and Improvement Suggestions
| Limco Del Mar generated a negative expected return over the last 90 days |
Limco Del 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 Limco Del or Industrials 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 Limco Del'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 Limco 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Limco Del Volatility Alert
At this time Limco Del Mar exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Limco Del's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Limco Del's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Limco Del Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Limco . 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 Limco Del Buy or Sell Advice
When is the right time to buy or sell Limco Del Mar? Buying financial instruments such as Limco 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 Limco Del 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Limco Pink Sheet
Limco Del financial ratios help investors to determine whether Limco 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 Limco with respect to the benefits of owning Limco Del security.