MAXIMAA Buy Hold or Sell Recommendation

526538 -- India Stock  

INR 2.75  0.00  0.00%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding MAXIMAA SYSTEMS LTD is 'Not Rated'. Macroaxis provides MAXIMAA SYSTEMS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 526538 positions. The advice algorithm takes into account all of MAXIMAA SYSTEMS LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 526538 buy-and-hold perspective. Please continue to Trending Equities.

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Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon MAXIMAA SYSTEMS LTD has a risk adjusted performance of 0.3235, jensen alpha of 5.07, total risk alpha of 1.71, sortino ratio of 0.3881 and treynor ratio of 10.89
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on MAXIMAA SYSTEMS LTD. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. Please be advised to verify MAXIMAA SYSTEMS LTD market capitalization to validate our buy or sell recommendation.

MAXIMAA SYSTEMS Trading Alerts and Improvement Suggestions

MAXIMAA SYSTEMS LTD is not yet fully synchronised with the market data
MAXIMAA SYSTEMS LTD appears to be very risky and stock price may revert if volatility continues

MAXIMAA SYSTEMS Returns Distribution Density

The chart of the probability distribution of MAXIMAA SYSTEMS stock daily returns describes the distribution of returns around its average expected value. We use MAXIMAA SYSTEMS LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of MAXIMAA SYSTEMS returns is essential to provide solid investment advice for MAXIMAA SYSTEMS stock.
Mean Return5.18Value At Risk-28.09
Potential Upside119.19Standard Deviation30.20
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MAXIMAA SYSTEMS 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.

About MAXIMAA SYSTEMS Buy or Sell Advice

When is the right time to buy or sell MAXIMAA SYSTEMS LTD? Buying stocks such as MAXIMAA SYSTEMS isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although MAXIMAA SYSTEMS investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. Compulsion theme has 40 constituents.
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Please continue to Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page