Wavedancer Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Wavedancer is 'Not Rated'. Macroaxis provides Wavedancer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WAVD positions.
Check out Your Current Watchlist 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 Wavedancer and provide practical buy, sell, or hold advice based on investors' constraints. Wavedancer. 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.
Wavedancer |
Execute Wavedancer Buy or Sell Advice
The Wavedancer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wavedancer. Macroaxis does not own or have any residual interests in Wavedancer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wavedancer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Wavedancer Trading Alerts and Improvement Suggestions
| Wavedancer is now traded under the symbol AIFF. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Wavedancer is not yet fully synchronised with the market data | |
| Wavedancer has some characteristics of a very speculative penny stock | |
| Wavedancer has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.98 M. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 2.58 M. | |
| Wavedancer currently holds about 578.98 K in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 15.0% of the company outstanding shares are owned by insiders |
Wavedancer Returns Distribution Density
The distribution of Wavedancer's historical returns is an attempt to chart the uncertainty of Wavedancer's future price movements. The chart of the probability distribution of Wavedancer daily returns describes the distribution of returns around its average expected value. We use Wavedancer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wavedancer returns is essential to provide solid investment advice for Wavedancer.
| Mean Return | 0.42 | Value At Risk | -8.41 | Potential Upside | 13.67 | Standard Deviation | 8.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wavedancer 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 Benoit Gerald James Jr of 100 shares of Wavedancer at 0.581 subject to Rule 16b-3 [view details]
About Wavedancer Buy or Sell Advice
When is the right time to buy or sell Wavedancer? Buying financial instruments such as Wavedancer 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 Wavedancer 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Current Watchlist 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Wavedancer Stock
If you are still planning to invest in Wavedancer 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 Wavedancer's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets |