Neffs Bancorp Pfd Stock Buy Hold or Sell Recommendation
| NEFBP Stock | USD 330.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Neffs Bancorp PFD is 'Hold'. Macroaxis provides Neffs Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEFBP positions. The advice algorithm takes into account all of Neffs Bancorp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Neffs Bancorp's buy or sell advice are summarized below:
Real Value 330 | Hype Value 330 | Market Value 330 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Neffs Bancorp PFD given historical horizon and risk tolerance towards Neffs Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for Neffs Bancorp PFD, the advice is generated through an automated system that utilizes algorithms and statistical models.
Neffs |
Execute Neffs Bancorp Buy or Sell Advice
The Neffs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neffs Bancorp PFD. Macroaxis does not own or have any residual interests in Neffs Bancorp PFD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neffs Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Neffs Bancorp Trading Alerts and Improvement Suggestions
| Neffs Bancorp PFD generated a negative expected return over the last 90 days |
Neffs Bancorp 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 Neffs Bancorp or Other 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 Neffs Bancorp'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 Neffs 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Neffs Bancorp Volatility Alert
At this time Neffs Bancorp PFD exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Neffs Bancorp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Neffs Bancorp's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Neffs Bancorp Fundamentals Vs Peers
Comparing Neffs Bancorp'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 Neffs Bancorp's direct or indirect competition across all of the common fundamentals between Neffs Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neffs Bancorp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Neffs Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Neffs Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Neffs Bancorp to competition |
| Fundamentals | Neffs Bancorp | Peer Average |
| Revenue | 13.22 M | 9.43 B |
| Net Income | 3.43 M | 570.98 M |
| Cash Flow From Operations | 4 M | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Total Asset | 278.46 M | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 278.46 M | |
| Last Dividend Paid | 4.0 |
Neffs Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neffs . 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 Neffs Bancorp Buy or Sell Advice
When is the right time to buy or sell Neffs Bancorp PFD? Buying financial instruments such as Neffs 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 Neffs Bancorp 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 47 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 Aggressive Funds Theme or any other thematic opportunities.
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Check out Neffs Bancorp 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 that the Neffs Bancorp PFD information on this page should be used as a complementary analysis to other Neffs Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Neffs Pink Sheet analysis
When running Neffs Bancorp's price analysis, check to measure Neffs Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neffs Bancorp is operating at the current time. Most of Neffs Bancorp's value examination focuses on studying past and present price action to predict the probability of Neffs Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neffs Bancorp's price. Additionally, you may evaluate how the addition of Neffs Bancorp to your portfolios can decrease your overall portfolio volatility.
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