Nicoccino Holding (Sweden) Buy Hold or Sell Recommendation
| NICO Stock | SEK 1.50 0.37 19.79% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Nicoccino Holding AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nicoccino Holding AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nicoccino Holding AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nicoccino Holding 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 Nicoccino and provide practical buy, sell, or hold advice based on investors' constraints. Nicoccino Holding AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Nicoccino |
Execute Nicoccino Holding Buy or Sell Advice
The Nicoccino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nicoccino Holding AB. Macroaxis does not own or have any residual interests in Nicoccino Holding AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nicoccino Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nicoccino Holding Trading Alerts and Improvement Suggestions
| Nicoccino Holding had very high historical volatility over the last 90 days | |
| Nicoccino Holding may become a speculative penny stock | |
| Nicoccino Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 56 K. Net Loss for the year was (5.74 M) with loss before overhead, payroll, taxes, and interest of (460 K). | |
| Nicoccino Holding AB has accumulated about 14.71 M in cash with (5.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Nicoccino Holding current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nicoccino 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. Nicoccino 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.
Nicoccino Holding Returns Distribution Density
The distribution of Nicoccino Holding's historical returns is an attempt to chart the uncertainty of Nicoccino Holding's future price movements. The chart of the probability distribution of Nicoccino Holding daily returns describes the distribution of returns around its average expected value. We use Nicoccino Holding AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nicoccino Holding returns is essential to provide solid investment advice for Nicoccino Holding.
| Mean Return | 0 | Value At Risk | -15.77 | Potential Upside | 17.65 | Standard Deviation | 9.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nicoccino Holding 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.
Nicoccino Holding 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 Nicoccino Holding or Consumer Defensive 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 Nicoccino Holding's price will be affected by overall stock 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 Nicoccino stock'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 | 0.04 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 9.74 | |
Ir | Information ratio | -0.01 |
Nicoccino Holding Volatility Alert
Nicoccino Holding AB is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nicoccino Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nicoccino Holding's stock 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.Nicoccino Holding Fundamentals Vs Peers
Comparing Nicoccino Holding'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 Nicoccino Holding's direct or indirect competition across all of the common fundamentals between Nicoccino Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nicoccino Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nicoccino Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nicoccino Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nicoccino Holding to competition |
| Fundamentals | Nicoccino Holding | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Operating Margin | (62.42) % | (5.51) % |
| Current Valuation | 39.13 M | 16.62 B |
| Shares Outstanding | 26.14 M | 571.82 M |
| Shares Owned By Insiders | 19.63 % | 10.09 % |
| Shares Owned By Institutions | 24.44 % | 39.21 % |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 417.26 X | 11.42 X |
| Revenue | 56 K | 9.43 B |
| Gross Profit | (460 K) | 27.38 B |
| EBITDA | (5.49 M) | 3.9 B |
| Net Income | (5.74 M) | 570.98 M |
| Cash And Equivalents | 14.71 M | 2.7 B |
| Cash Per Share | 0.96 X | 5.01 X |
| Current Ratio | 22.37 X | 2.16 X |
| Book Value Per Share | 1.01 X | 1.93 K |
| Cash Flow From Operations | (5.95 M) | 971.22 M |
| Earnings Per Share | (0.32) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.0509 | -0.15 |
| Market Capitalization | 47.11 M | 19.03 B |
| Total Asset | 18.56 M | 29.47 B |
| Net Asset | 18.56 M |
Nicoccino Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nicoccino . 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 Nicoccino Holding Buy or Sell Advice
When is the right time to buy or sell Nicoccino Holding AB? Buying financial instruments such as Nicoccino 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 Nicoccino Holding 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 Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Nicoccino Stock Analysis
When running Nicoccino Holding's price analysis, check to measure Nicoccino Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nicoccino Holding is operating at the current time. Most of Nicoccino Holding's value examination focuses on studying past and present price action to predict the probability of Nicoccino Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicoccino Holding's price. Additionally, you may evaluate how the addition of Nicoccino Holding to your portfolios can decrease your overall portfolio volatility.