Model N Buy Hold or Sell Recommendation
| MODNDelisted Stock | USD 30.00 0.02 0.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Model N is 'Not Rated'. The recommendation algorithm takes into account all of Model N's available fundamental, technical, and predictive indicators you will find on this site.
Check out Correlation Analysis 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 unemployment. In addition, we conduct extensive research on individual companies such as Model and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Model N. 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.
Model |
Execute Model N Buy or Sell Advice
The Model recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Model N. Macroaxis does not own or have any residual interests in Model N or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Model N's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Model N Trading Alerts and Improvement Suggestions
| Model N is not yet fully synchronised with the market data | |
| Model N has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 249.46 M. Net Loss for the year was (33.92 M) with profit before overhead, payroll, taxes, and interest of 141.25 M. | |
| Over 93.0% of the company shares are owned by institutional investors |
Model N current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Model analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Model analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Model N Returns Distribution Density
The distribution of Model N's historical returns is an attempt to chart the uncertainty of Model N's future price movements. The chart of the probability distribution of Model N daily returns describes the distribution of returns around its average expected value. We use Model N price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Model N returns is essential to provide solid investment advice for Model N.
| Mean Return | 0.17 | Value At Risk | -0.5 | Potential Upside | 1.01 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Model N 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 Laura Selig of 207 shares of Model N at 21.54 subject to Rule 16b-3 [view details]
Model N Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Model . 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 Model N Buy or Sell Advice
When is the right time to buy or sell Model N? Buying financial instruments such as Model 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 Model N 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 Giant Impact Thematic Idea Now
Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis 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 unemployment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Model Stock
If you are still planning to invest in Model N 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 Model N's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |