Rover Group Buy Hold or Sell Recommendation

ROVRDelisted Stock  USD 5.20  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rover Group is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Rover Group within the specified time frame.
  
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 real.
Note, we conduct extensive research on individual companies such as Rover and provide practical buy, sell, or hold advice based on investors' constraints. Rover Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute Rover Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell RoverBuy Rover
Not Rated
For the selected time horizon Rover Group has a Risk Adjusted Performance of 0.0902, Jensen Alpha of 0.2916, Total Risk Alpha of 0.2042, Sortino Ratio of 0.13 and Treynor Ratio of (2.18)
We provide trade recommendations to complement the recent expert consensus on Rover Group. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Rover is not overpriced, please check all Rover Group fundamentals, including its cash per share, as well as the relationship between the short ratio and total asset . Given that Rover Group has a number of shares shorted of 3.98 M, we recommend you to check out Rover Group 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.

Rover Trading Alerts and Improvement Suggestions

Rover Group is not yet fully synchronised with the market data
Rover Group has a very high chance of going through financial distress in the upcoming years
Over 89.0% of the company shares are owned by institutional investors

Rover Returns Distribution Density

The distribution of Rover's historical returns is an attempt to chart the uncertainty of Rover's future price movements. The chart of the probability distribution of Rover daily returns describes the distribution of returns around its average expected value. We use Rover Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rover returns is essential to provide solid investment advice for Rover.
Mean Return
0.30
Value At Risk
-2.93
Potential Upside
4.23
Standard Deviation
2.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rover 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.
Note: Acquisition by Brent Turner of 5484 shares of Rover subject to Rule 16b-3 [view details]

Rover Market Momentum

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

When is the right time to buy or sell Rover Group? Buying financial instruments such as Rover 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 Rover 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 Emerging Markets Funds Thematic Idea Now

Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds 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 Emerging Markets Funds 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 real.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in Rover Stock

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