VANADIUMCORP RES (Germany) Buy Hold or Sell Recommendation
| NWNA Stock | 0.09 0.0005 0.53% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VANADIUMCORP RES is 'Strong Sell'. Macroaxis provides VANADIUMCORP RES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NWNA 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 nation. Note, we conduct extensive research on individual companies such as VANADIUMCORP and provide practical buy, sell, or hold advice based on investors' constraints. VANADIUMCORP RES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
VANADIUMCORP |
Execute VANADIUMCORP RES Buy or Sell Advice
The VANADIUMCORP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VANADIUMCORP RES. Macroaxis does not own or have any residual interests in VANADIUMCORP RES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VANADIUMCORP RES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Responds to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VANADIUMCORP RES Trading Alerts and Improvement Suggestions
| VANADIUMCORP RES is way too risky over 90 days horizon | |
| VANADIUMCORP RES has some characteristics of a very speculative penny stock | |
| VANADIUMCORP RES appears to be risky and price may revert if volatility continues |
VANADIUMCORP RES Returns Distribution Density
The distribution of VANADIUMCORP RES's historical returns is an attempt to chart the uncertainty of VANADIUMCORP RES's future price movements. The chart of the probability distribution of VANADIUMCORP RES daily returns describes the distribution of returns around its average expected value. We use VANADIUMCORP RES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VANADIUMCORP RES returns is essential to provide solid investment advice for VANADIUMCORP RES.
| Mean Return | 5.90 | Value At Risk | -46.25 | Potential Upside | 80.00 | Standard Deviation | 37.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VANADIUMCORP RES 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.
VANADIUMCORP RES 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 VANADIUMCORP RES or VANADIUMCORP 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 VANADIUMCORP RES'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 VANADIUMCORP 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 | 5.81 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 37.95 | |
Ir | Information ratio | 0.16 |
VANADIUMCORP RES Volatility Alert
VANADIUMCORP RES is showing large volatility of returns over the selected time horizon. VANADIUMCORP RES is a penny stock. Although VANADIUMCORP RES may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in VANADIUMCORP RES. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on VANADIUMCORP instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.VANADIUMCORP RES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VANADIUMCORP . 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.
Use Investing Ideas to Build Portfolios
In addition to having VANADIUMCORP RES 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?
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