Exela Technologies Buy Hold or Sell Recommendation
| XELADelisted Stock | USD 1.11 0.01 0.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Exela Technologies is 'Not Rated'. Macroaxis provides Exela Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XELA 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 bureau of economic analysis. In addition, we conduct extensive research on individual companies such as Exela and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Exela Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Exela |
Execute Exela Technologies Buy or Sell Advice
The Exela recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exela Technologies. Macroaxis does not own or have any residual interests in Exela Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exela Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Exela Technologies Trading Alerts and Improvement Suggestions
| Exela Technologies is not yet fully synchronised with the market data | |
| Exela Technologies generated a negative expected return over the last 90 days | |
| Exela Technologies has high historical volatility and very poor performance | |
| Exela Technologies may become a speculative penny stock | |
| Exela Technologies has a very high chance of going through financial distress in the upcoming years | |
| Exela Technologies currently holds 1.11 B in liabilities. Exela Technologies has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Exela Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Exela Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Exela Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exela to invest in growth at high rates of return. When we think about Exela Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.06 B. Net Loss for the year was (125.16 M) with profit before overhead, payroll, taxes, and interest of 277.51 M. |
Exela Technologies Returns Distribution Density
The distribution of Exela Technologies' historical returns is an attempt to chart the uncertainty of Exela Technologies' future price movements. The chart of the probability distribution of Exela Technologies daily returns describes the distribution of returns around its average expected value. We use Exela Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exela Technologies returns is essential to provide solid investment advice for Exela Technologies.
| Mean Return | -0.71 | Value At Risk | -5.07 | Potential Upside | 5.12 | Standard Deviation | 5.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exela Technologies 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 Chadha Par of 1000000 shares of Exela Technologies at 1.0E-4 subject to Rule 16b-3 [view details]
Exela Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exela . 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 Exela Technologies Buy or Sell Advice
When is the right time to buy or sell Exela Technologies? Buying financial instruments such as Exela 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 Exela Technologies 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?
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Airlines
Domestic and international airlines and airline services. The Airlines theme has 38 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 Airlines Theme or any other thematic opportunities.
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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 bureau of economic analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Exela Pink Sheet
If you are still planning to invest in Exela Technologies 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 Exela Technologies' history and understand the potential risks before investing.
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