Motus GI Holdings Buy Hold or Sell Recommendation

MOTSDelisted Stock  USD 0.65  0.02  2.99%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Motus GI Holdings is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Motus GI Holdings given historical horizon and risk tolerance towards Motus GI. When Macroaxis issues a 'buy' or 'sell' recommendation for Motus GI Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Note, we conduct extensive research on individual companies such as Motus and provide practical buy, sell, or hold advice based on investors' constraints. Motus GI Holdings. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Motus GI Buy or Sell Advice

The Motus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Motus GI Holdings. Macroaxis does not own or have any residual interests in Motus GI Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Motus GI's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Motus GIBuy Motus GI
Not Rated
For the selected time horizon Motus GI Holdings has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.1), Total Risk Alpha of (1.27) and Treynor Ratio of 0.2179
We provide investment recommendation to complement the last-minute expert consensus on Motus GI Holdings. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Motus GI Holdings is not overpriced, please verify all Motus GI Holdings fundamentals, including its net income and the relationship between the book value per share and current liabilities . As Motus GI Holdings appears to be a penny stock we also strongly suggest to check its price to earning numbers.

Motus GI Trading Alerts and Improvement Suggestions

Motus GI Holdings is not yet fully synchronised with the market data
Motus GI Holdings has some characteristics of a very speculative penny stock
Motus GI Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 319 K. Net Loss for the year was (12.87 M) with loss before overhead, payroll, taxes, and interest of (233 K).
Motus GI Holdings currently holds about 15.76 M in cash with (11.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Motus GI Returns Distribution Density

The distribution of Motus GI's historical returns is an attempt to chart the uncertainty of Motus GI's future price movements. The chart of the probability distribution of Motus GI daily returns describes the distribution of returns around its average expected value. We use Motus GI Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Motus GI returns is essential to provide solid investment advice for Motus GI.
Mean Return
-0.2
Value At Risk
-5.63
Potential Upside
9.09
Standard Deviation
7.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Motus GI 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: Disposition of 1006 shares by Ravit Ram of Motus GI at 9.2 subject to Rule 16b-3 [view details]

Motus GI Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Motus . 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 Motus GI Buy or Sell Advice

When is the right time to buy or sell Motus GI Holdings? Buying financial instruments such as Motus OTC 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 Motus GI 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.

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Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Motus OTC Stock

If you are still planning to invest in Motus GI Holdings 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 Motus GI's history and understand the potential risks before investing.
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