Nutra Pharma Corp Stock Buy Hold or Sell Recommendation
| NPHC Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Nutra Pharma Corp is 'Not Rated'. Macroaxis provides Nutra Pharma buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NPHC positions.
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 rate. In addition, we conduct extensive research on individual companies such as Nutra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nutra Pharma Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Nutra |
Execute Nutra Pharma Buy or Sell Advice
The Nutra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nutra Pharma Corp. Macroaxis does not own or have any residual interests in Nutra Pharma Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nutra Pharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Nutra Pharma Trading Alerts and Improvement Suggestions
| Nutra Pharma Corp is not yet fully synchronised with the market data | |
| Nutra Pharma Corp has some characteristics of a very speculative penny stock | |
| Nutra Pharma Corp has a very high chance of going through financial distress in the upcoming years | |
| Nutra Pharma Corp currently holds 517.18 K in liabilities. Nutra Pharma Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nutra Pharma until it has trouble settling it off, either with new capital or with free cash flow. So, Nutra Pharma's 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 Nutra Pharma Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nutra to invest in growth at high rates of return. When we think about Nutra Pharma's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 51.9 K. Net Loss for the year was (769.18 K) with profit before overhead, payroll, taxes, and interest of 8.47 K. | |
| Nutra Pharma Corp currently holds about 10.45 K in cash with (878.09 K) of positive cash flow from operations. |
Nutra Pharma Returns Distribution Density
The distribution of Nutra Pharma's historical returns is an attempt to chart the uncertainty of Nutra Pharma's future price movements. The chart of the probability distribution of Nutra Pharma daily returns describes the distribution of returns around its average expected value. We use Nutra Pharma Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nutra Pharma returns is essential to provide solid investment advice for Nutra Pharma.
| Mean Return | 1.52 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 15.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nutra Pharma 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.
Nutra Pharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nutra . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Nutra Pharma Buy or Sell Advice
When is the right time to buy or sell Nutra Pharma Corp? Buying financial instruments such as Nutra Pink Sheet 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.
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Other Information on Investing in Nutra Pink Sheet
Nutra Pharma financial ratios help investors to determine whether Nutra Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nutra with respect to the benefits of owning Nutra Pharma security.