Roundhill Investments Etf Buy Hold or Sell Recommendation
| MEME Etf | USD 40.66 0.12 0.30% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Roundhill Investments is 'Not Rated'. Macroaxis provides Roundhill Investments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MEME positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. Note, we conduct extensive research on individual funds such as Roundhill and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Roundhill Investments. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
Roundhill |
Execute Roundhill Investments Buy or Sell Advice
The Roundhill recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roundhill Investments. Macroaxis does not own or have any residual interests in Roundhill Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roundhill Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Roundhill Investments Trading Alerts and Improvement Suggestions
| Roundhill Investments is not yet fully synchronised with the market data | |
| Roundhill Investments has high likelihood to experience some financial distress in the next 2 years | |
| Roundhill Investments currently holds 2.84 M in liabilities. Roundhill Investments has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Roundhill Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Roundhill Investments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Roundhill Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roundhill to invest in growth at high rates of return. When we think about Roundhill Investments' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 205.77 K. Net Loss for the year was (919.89 K) with profit before overhead, payroll, taxes, and interest of 15.37 K. | |
| Roundhill Investments currently holds about 120.06 K in cash with (559.75 K) of positive cash flow from operations. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders | |
| The fund maintains 99.51% of its assets in stocks |
Roundhill Investments Returns Distribution Density
The distribution of Roundhill Investments' historical returns is an attempt to chart the uncertainty of Roundhill Investments' future price movements. The chart of the probability distribution of Roundhill Investments daily returns describes the distribution of returns around its average expected value. We use Roundhill Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roundhill Investments returns is essential to provide solid investment advice for Roundhill Investments.
| Mean Return | 0.35 | Value At Risk | -2.76 | Potential Upside | 4.14 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roundhill Investments 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: Acquisition by Kopple Robert C. of 424000 shares of Roundhill Investments at 0.1 subject to Rule 16b-3 [view details]
Roundhill Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roundhill . 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 Roundhill Investments Buy or Sell Advice
When is the right time to buy or sell Roundhill Investments? Buying financial instruments such as Roundhill Etf 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 Roundhill Investments 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Roundhill Investments is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Investments' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill Investments' market value can be influenced by many factors that don't directly affect Roundhill Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.