Near Intelligence Buy Hold or Sell Recommendation
| NIRDelisted Stock | 1.49 0.10 6.29% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Near Intelligence is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Near Intelligence within the specified time frame.
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 gross domestic product. Note, we conduct extensive research on individual companies such as Near and provide practical buy, sell, or hold advice based on investors' constraints. Near Intelligence. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Near |
Execute Near Intelligence Buy or Sell Advice
The Near recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Near Intelligence. Macroaxis does not own or have any residual interests in Near Intelligence or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Near Intelligence's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Near Intelligence Trading Alerts and Improvement Suggestions
| Near Intelligence is not yet fully synchronised with the market data | |
| Near Intelligence may become a speculative penny stock | |
| Near Intelligence has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 64.06 M. Reported Net Loss for the year was (104.22 M) with profit before taxes, overhead, and interest of 41.08 M. | |
| Near Intelligence generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Near Intelligence Returns Distribution Density
The distribution of Near Intelligence's historical returns is an attempt to chart the uncertainty of Near Intelligence's future price movements. The chart of the probability distribution of Near Intelligence daily returns describes the distribution of returns around its average expected value. We use Near Intelligence price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Near Intelligence returns is essential to provide solid investment advice for Near Intelligence.
| Mean Return | -0.84 | Value At Risk | -11.28 | Potential Upside | 9.09 | Standard Deviation | 9.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Near Intelligence 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: Purchase by Jpmorgan Chase Co of 839929 shares of Near Intelligence [view details]
Near Intelligence Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Near . 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 Near Intelligence Buy or Sell Advice
When is the right time to buy or sell Near Intelligence? Buying financial instruments such as Near 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 Near Intelligence 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 Monster Funds Thematic Idea Now
Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 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 Monster Funds 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 company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Near Stock
If you are still planning to invest in Near Intelligence 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 Near Intelligence's history and understand the potential risks before investing.
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