Okeanis Eco Tankers Buy Hold or Sell Recommendation

OKENFDelisted Stock  USD 22.55  0.00  0.00%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Okeanis Eco Tankers is 'Not Rated'. Macroaxis provides Okeanis Eco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OKENF positions.
  
Check out Your Equity Center 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 board of governors.
Note, we conduct extensive research on individual companies such as Okeanis and provide practical buy, sell, or hold advice based on investors' constraints. Okeanis Eco Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Okeanis Eco Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Okeanis EcoBuy Okeanis Eco
Not Rated
For the selected time horizon Okeanis Eco Tankers has a Risk Adjusted Performance of 0.05, Jensen Alpha of 0.1671, Total Risk Alpha of (0.17) and Treynor Ratio of (0.36)
Our recommendation module complements current analysts and expert consensus on Okeanis Eco. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Okeanis Eco is not overpriced, please check all Okeanis Eco Tankers fundamentals, including its cash and equivalents, number of employees, and the relationship between the revenue and current ratio . Given that Okeanis Eco Tankers has a shares owned by institutions of 13.02 %, we recommend you to check out Okeanis Eco Tankers market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Okeanis Eco Trading Alerts and Improvement Suggestions

Okeanis Eco Tankers is not yet fully synchronised with the market data
Okeanis Eco Tankers has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 169 M. Net Loss for the year was (902.9 K) with profit before overhead, payroll, taxes, and interest of 83.3 M.
About 68.0% of the company outstanding shares are owned by corporate insiders
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Okeanis Eco Returns Distribution Density

The distribution of Okeanis Eco's historical returns is an attempt to chart the uncertainty of Okeanis Eco's future price movements. The chart of the probability distribution of Okeanis Eco daily returns describes the distribution of returns around its average expected value. We use Okeanis Eco Tankers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Okeanis Eco returns is essential to provide solid investment advice for Okeanis Eco.
Mean Return
0.14
Value At Risk
0.00
Potential Upside
2.60
Standard Deviation
2.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Okeanis Eco 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.

Okeanis Eco Market Momentum

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

When is the right time to buy or sell Okeanis Eco Tankers? Buying financial instruments such as Okeanis 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 Okeanis Eco 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.

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Broad Debt ETFs
Broad Debt ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 233 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center 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 board of governors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Okeanis Pink Sheet

If you are still planning to invest in Okeanis Eco Tankers 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 Okeanis Eco's history and understand the potential risks before investing.
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