Yobit ClubCoin (in USD) Buy Hold or Sell Recommendation

YOBITCLUB -- Cryptlandia Crypto  

 1.03  0.13  11.21%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit ClubCoin USD is 'Strong Sell'. Macroaxis provides Yobit ClubCoin buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YOBITCLUB positions. The advice algorithm takes into account all of Yobit ClubCoin USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from YOBITCLUB buy-and-hold prospective. See also Yobit ClubCoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Yobit ClubCoinBuy Yobit ClubCoin
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Yobit ClubCoin USD has a mean deviation of 12.82, semi deviation of 5.37, standard deviation of 25.68, variance of 659.27, downside variance of 66.18 and semi variance of 28.85
We provide recommendation to complement the prevalent expert consensus on Yobit ClubCoin USD. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time.

Yobit ClubCoin Returns Distribution Density

Mean Return6.34Value At Risk9.85
Potential Upside23.33Standard Deviation25.68
 Return Density 
      Distribution 

Yobit ClubCoin Greeks

α
Alpha over DOW
=5.81
β
Beta against DOW=3.02
σ
Overall volatility
=25.12
Ir
Information ratio =0.25

Yobit ClubCoin Volatility Alert

Yobit ClubCoin USD is displaying above average volatility of 25.68 over selected time horizon. Investors should scrutinize Yobit ClubCoin USD independently to make sure intended market timing strategies are aligned with expectations about Yobit ClubCoin volatility. Yobit ClubCoin USD is a potential penny stock. Although Yobit ClubCoin may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Yobit ClubCoin USD. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Yobit ClubCoin Alerts

Trading Alerts and Improvement Suggestions

Yobit ClubCoin USD appears to be very risky and stock price may revert if volatility continues
Yobit ClubCoin USD has some characteristics of a very speculative penny stock
See also Yobit ClubCoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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