PAO NOVATEK Buy Hold or Sell Recommendation

NSTKFDelisted Stock  USD 22.29  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PAO NOVATEK is 'Not Rated'. Macroaxis provides PAO NOVATEK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NSTKF 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 industry.
Note, we conduct extensive research on individual companies such as PAO and provide practical buy, sell, or hold advice based on investors' constraints. PAO NOVATEK. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Execute PAO NOVATEK Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PAO NOVATEKBuy PAO NOVATEK
Not Rated
For the selected time horizon PAO NOVATEK has a Return On Equity of 0.25, Return On Asset of 0.0772, Profit Margin of 0.41 %, Operating Margin of 0.26 %, Current Valuation of 68.11 B and Shares Outstanding of 3 B
Our recommendation module complements current analysts and expert consensus on PAO NOVATEK. It analyzes the firm potential to grow using all fundamental, technical, and market related data available today. To make sure PAO NOVATEK is not overpriced, please check all PAO NOVATEK fundamentals, including its price to sales, debt to equity, total asset, as well as the relationship between the net income and earnings per share . Given that PAO NOVATEK has a shares owned by institutions of 2.44 %, we recommend you to check out PAO NOVATEK market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your recent risk tolerance and investing horizon.

PAO NOVATEK Trading Alerts and Improvement Suggestions

PAO NOVATEK is not yet fully synchronised with the market data
PAO NOVATEK has a very high chance of going through financial distress in the upcoming years
About 41.0% of the company outstanding shares are owned by corporate insiders

PAO NOVATEK Market Momentum

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

When is the right time to buy or sell PAO NOVATEK? Buying financial instruments such as PAO 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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having PAO NOVATEK 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 Alcohol Thematic Idea Now

Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 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 Alcohol 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 industry.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in PAO Pink Sheet

If you are still planning to invest in PAO NOVATEK 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 PAO NOVATEK's history and understand the potential risks before investing.
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