MOAB MINERALS (Germany) Buy Hold or Sell Recommendation
| WMR0 Stock | 0.0005 0.0005 50.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MOAB MINERALS LTD is 'Sell'. Macroaxis provides MOAB MINERALS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WMR0 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 board of governors. Note, we conduct extensive research on individual companies such as MOAB and provide practical buy, sell, or hold advice based on investors' constraints. MOAB MINERALS LTD. 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.
MOAB |
Execute MOAB MINERALS Buy or Sell Advice
The MOAB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MOAB MINERALS LTD. Macroaxis does not own or have any residual interests in MOAB MINERALS LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MOAB MINERALS'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 | Hyperactively responds to market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MOAB MINERALS Trading Alerts and Improvement Suggestions
| MOAB MINERALS LTD is way too risky over 90 days horizon | |
| MOAB MINERALS LTD has some characteristics of a very speculative penny stock | |
| MOAB MINERALS LTD appears to be risky and price may revert if volatility continues |
MOAB MINERALS Returns Distribution Density
The distribution of MOAB MINERALS's historical returns is an attempt to chart the uncertainty of MOAB MINERALS's future price movements. The chart of the probability distribution of MOAB MINERALS daily returns describes the distribution of returns around its average expected value. We use MOAB MINERALS LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MOAB MINERALS returns is essential to provide solid investment advice for MOAB MINERALS.
| Mean Return | 6.82 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 48.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MOAB MINERALS 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.
MOAB MINERALS 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 MOAB MINERALS or MOAB 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 MOAB MINERALS'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 MOAB 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 | 6.60 | |
β | Beta against Dow Jones | 9.52 | |
σ | Overall volatility | 48.21 | |
Ir | Information ratio | 0.14 |
MOAB MINERALS Volatility Alert
MOAB MINERALS LTD is showing large volatility of returns over the selected time horizon. MOAB MINERALS LTD appears to be a penny stock. Although MOAB MINERALS LTD may be, in fact, a solid short-term or long term investment, many penny stocks 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 MOAB MINERALS LTD 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 MOAB 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.MOAB MINERALS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MOAB . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
Use Investing Ideas to Build Portfolios
In addition to having MOAB MINERALS 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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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