NGE Capital Limited Buy Hold or Sell Recommendation
| NGELFDelisted Stock | USD 0.49 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NGE Capital Limited is 'Not Rated'. Macroaxis provides NGE Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NGELF positions. The advice algorithm takes into account all of NGE Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NGE Capital's buy or sell advice are summarized below:
Real Value 0.42 | Hype Value 0.49 | Market Value 0.49 | Naive Value 0.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NGE Capital Limited given historical horizon and risk tolerance towards NGE Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for NGE Capital Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
NGE |
Execute NGE Capital Buy or Sell Advice
The NGE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NGE Capital Limited. Macroaxis does not own or have any residual interests in NGE Capital Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NGE Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
NGE Capital Trading Alerts and Improvement Suggestions
| NGE Capital Limited is not yet fully synchronised with the market data | |
| NGE Capital Limited has some characteristics of a very speculative penny stock | |
| NGE Capital Limited has a very high chance of going through financial distress in the upcoming years | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
NGE Capital Returns Distribution Density
The distribution of NGE Capital's historical returns is an attempt to chart the uncertainty of NGE Capital's future price movements. The chart of the probability distribution of NGE Capital daily returns describes the distribution of returns around its average expected value. We use NGE Capital Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NGE Capital returns is essential to provide solid investment advice for NGE Capital.
| Mean Return | -0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NGE Capital 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.
NGE Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NGE . 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 NGE Capital Buy or Sell Advice
When is the right time to buy or sell NGE Capital Limited? Buying financial instruments such as NGE 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 NGE Capital 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 Israel Wall Street Thematic Idea Now
Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 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 Israel Wall Street Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in NGE Pink Sheet
If you are still planning to invest in NGE Capital Limited 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 NGE Capital's history and understand the potential risks before investing.
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