Nubia Brand International Buy Hold or Sell Recommendation

NUBIUDelisted Stock  USD 10.80  0.00  0.00%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Nubia Brand International is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nubia Brand International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nubia Brand International, 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 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 Nubia and provide practical buy, sell, or hold advice based on investors' constraints. Nubia Brand International. 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.

Execute Nubia Brand Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Nubia BrandBuy Nubia Brand
Not Rated
For the selected time horizon Nubia Brand International has a Risk Adjusted Performance of 0.0046, Jensen Alpha of (0.02), Total Risk Alpha of (0.04) and Treynor Ratio of (0.02)
Our investment recommendation tool can cross-verify current analyst consensus on Nubia Brand International and to analyze the entity potential to grow in the current economic cycle. Use Nubia Brand International total debt, as well as the relationship between the number of employees and net asset to ensure your buy or sell decision on Nubia Brand International is adequate. Given that Nubia Brand International has a book value per share of (1.19) X, we recommend you to check Nubia Brand market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Nubia Brand Trading Alerts and Improvement Suggestions

Nubia Brand is not yet fully synchronised with the market data
Nubia Brand has a very high chance of going through financial distress in the upcoming years
Nubia Brand International has accumulated about 662.75 K in cash with (2.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.

Nubia Brand Returns Distribution Density

The distribution of Nubia Brand's historical returns is an attempt to chart the uncertainty of Nubia Brand's future price movements. The chart of the probability distribution of Nubia Brand daily returns describes the distribution of returns around its average expected value. We use Nubia Brand International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nubia Brand returns is essential to provide solid investment advice for Nubia Brand.
Mean Return
0.01
Value At Risk
0.00
Potential Upside
0.19
Standard Deviation
0.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nubia Brand 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.

Nubia Brand Market Momentum

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

When is the right time to buy or sell Nubia Brand International? Buying financial instruments such as Nubia 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 Nubia Brand 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 Health Management Thematic Idea Now

Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 41 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 Health Management 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Nubia Stock

If you are still planning to invest in Nubia Brand International 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 Nubia Brand's history and understand the potential risks before investing.
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