NSI NV Buy Hold or Sell Recommendation
| NIUWFDelisted Stock | USD 23.40 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding NSI NV is 'Not Rated'. Macroaxis provides NSI NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NSI NV positions. The advice algorithm takes into account all of NSI NV's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NSI NV's buy or sell advice are summarized below:
Real Value 19.63 | Hype Value 23.4 | Market Value 23.4 | Naive Value 23.54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NSI NV given historical horizon and risk tolerance towards NSI NV. When Macroaxis issues a 'buy' or 'sell' recommendation for NSI NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
NSI |
Execute NSI NV Buy or Sell Advice
The NSI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NSI NV. Macroaxis does not own or have any residual interests in NSI NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NSI NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
NSI NV Trading Alerts and Improvement Suggestions
| NSI NV is not yet fully synchronised with the market data | |
| NSI NV has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 389.1 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. NSI NV has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NSI NV until it has trouble settling it off, either with new capital or with free cash flow. So, NSI NV's 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 NSI NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NSI to invest in growth at high rates of return. When we think about NSI NV's use of debt, we should always consider it together with cash and equity. |
NSI NV Returns Distribution Density
The distribution of NSI NV's historical returns is an attempt to chart the uncertainty of NSI NV's future price movements. The chart of the probability distribution of NSI NV daily returns describes the distribution of returns around its average expected value. We use NSI NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NSI NV returns is essential to provide solid investment advice for NSI NV.
| Mean Return | 0.08 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NSI NV 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.
NSI NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NSI . 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 NSI NV Buy or Sell Advice
When is the right time to buy or sell NSI NV? Buying financial instruments such as NSI 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 NSI NV 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 45 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 Government Funds 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 housing. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in NSI Pink Sheet
If you are still planning to invest in NSI NV 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 NSI NV's history and understand the potential risks before investing.
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