EMERGENCE GLOBAL (Germany) Buy Hold or Sell Recommendation

9VD -  Germany Stock  

EUR 0.21  0.002  0.94%

Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding EMERGENCE GLOBAL ENTERPR is 'Not Rated'. Macroaxis provides EMERGENCE GLOBAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9VD positions. The advice algorithm takes into account all of EMERGENCE GLOBAL's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from EMERGENCE GLOBAL's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual companies such as EMERGENCE and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards EMERGENCE GLOBAL ENTERPR.

Execute EMERGENCE GLOBAL Buy or Sell Advice

The EMERGENCE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EMERGENCE GLOBAL ENTERPR. Macroaxis does not own or have any residual interests in EMERGENCE GLOBAL ENTERPR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EMERGENCE GLOBAL's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Sell EMERGENCE GLOBALBuy EMERGENCE GLOBAL
Not Rated
For the selected time horizon EMERGENCE GLOBAL ENTERPR has a Risk Adjusted Performance of 0.0031, Jensen Alpha of (0.12), Total Risk Alpha of (0.69) and Treynor Ratio of 0.0667
We provide trade advice to complement the prevailing expert consensus on EMERGENCE GLOBAL ENTERPR. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure EMERGENCE GLOBAL is not overpriced, please confirm all EMERGENCE GLOBAL ENTERPR fundamentals, including its shares outstanding, price to earning, and the relationship between the current valuation and shares owned by insiders .

EMERGENCE GLOBAL Trading Alerts and Improvement Suggestions

EMERGENCE GLOBAL is not yet fully synchronised with the market data
EMERGENCE GLOBAL has some characteristics of a very speculative penny stock
EMERGENCE GLOBAL has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.17 M in total debt with debt to equity ratio (D/E) of 0.41, which is about average as compared to similar companies. EMERGENCE GLOBAL ENTERPR has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
EMERGENCE GLOBAL ENTERPR has accumulated about 224.28 K in cash with (392.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 56.0% of EMERGENCE GLOBAL shares are owned by insiders or employees

EMERGENCE GLOBAL Returns Distribution Density

The distribution of EMERGENCE GLOBAL's historical returns is an attempt to chart the future uncertainty of EMERGENCE GLOBAL's future price movements. The chart of the probability distribution of EMERGENCE GLOBAL stock daily returns describes the distribution of returns around its average expected value. We use EMERGENCE GLOBAL ENTERPR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EMERGENCE GLOBAL returns is essential to provide solid investment advice for EMERGENCE GLOBAL stock.
Mean Return-0.16Value At Risk-28.07
Potential Upside35.71Standard Deviation17.26
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EMERGENCE GLOBAL 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 EMERGENCE GLOBAL Buy or Sell Advice

When is the right time to buy or sell EMERGENCE GLOBAL ENTERPR? Buying financial instruments such as EMERGENCE Stock 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 basis. Although EMERGENCE GLOBAL 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.

Use Investing Ideas to Build Portfolios

In addition to having EMERGENCE GLOBAL 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.

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Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
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Please continue to Trending Equities. Note that the EMERGENCE GLOBAL ENTERPR information on this page should be used as a complementary analysis to other EMERGENCE GLOBAL'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for EMERGENCE Stock

When running EMERGENCE GLOBAL ENTERPR price analysis, check to measure EMERGENCE GLOBAL'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 EMERGENCE GLOBAL is operating at the current time. Most of EMERGENCE GLOBAL's value examination focuses on studying past and present price action to predict the probability of EMERGENCE GLOBAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EMERGENCE GLOBAL's price. Additionally, you may evaluate how the addition of EMERGENCE GLOBAL to your portfolios can decrease your overall portfolio volatility.
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