Liberty International Holding Stock Buy Hold or Sell Recommendation
| PDPG Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Liberty International Holding is 'Cautious Hold'. Macroaxis provides Liberty International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PDPG positions.
Check out Liberty International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Liberty and provide practical buy, sell, or hold advice based on investors' constraints. Liberty International Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Liberty |
Execute Liberty International Buy or Sell Advice
The Liberty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liberty International Holding. Macroaxis does not own or have any residual interests in Liberty International Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liberty International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Liberty International Trading Alerts and Improvement Suggestions
| Liberty International is way too risky over 90 days horizon | |
| Liberty International has some characteristics of a very speculative penny stock | |
| Liberty International appears to be risky and price may revert if volatility continues |
Liberty International Returns Distribution Density
The distribution of Liberty International's historical returns is an attempt to chart the uncertainty of Liberty International's future price movements. The chart of the probability distribution of Liberty International daily returns describes the distribution of returns around its average expected value. We use Liberty International Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liberty International returns is essential to provide solid investment advice for Liberty International.
| Mean Return | 4.55 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 33.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liberty International 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.
Liberty International 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 Liberty International or Consumer Defensive 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 Liberty International's price will be affected by overall pink sheet 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 Liberty pink sheet'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 | 4.01 | |
β | Beta against Dow Jones | 4.09 | |
σ | Overall volatility | 31.25 | |
Ir | Information ratio | 0.13 |
Liberty International Volatility Alert
Liberty International Holding is showing large volatility of returns over the selected time horizon. Liberty International Holding appears to be a penny stock. Although Liberty International Holding may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Liberty International Holding or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Liberty instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Liberty International Fundamentals Vs Peers
Comparing Liberty International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liberty International's direct or indirect competition across all of the common fundamentals between Liberty International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liberty International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Liberty International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liberty International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liberty International to competition |
| Fundamentals | Liberty International | Peer Average |
| Number Of Employees | 1 | 18.84 K |
Liberty International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liberty . 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 Liberty International Buy or Sell Advice
When is the right time to buy or sell Liberty International Holding? Buying financial instruments such as Liberty 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.
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Other Information on Investing in Liberty Pink Sheet
Liberty International financial ratios help investors to determine whether Liberty 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 Liberty with respect to the benefits of owning Liberty International security.