APPRECIATED Stock Buy Hold or Sell Recommendation

AMEFF
 Stock
  

USD 0.39  0.00  0.00%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding APPRECIATED MEDIA HOLDINGS is 'Not Rated'. Macroaxis provides APPRECIATED MEDIA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMEFF positions. The advice algorithm takes into account all of APPRECIATED MEDIA's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from APPRECIATED MEDIA's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual companies such as APPRECIATED and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards APPRECIATED MEDIA HOLDINGS.

Execute APPRECIATED MEDIA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell APPRECIATED MEDIABuy APPRECIATED MEDIA
Not Rated
For the selected time horizon APPRECIATED MEDIA HOLDINGS has a Risk Adjusted Performance of 0.0456, Jensen Alpha of 0.566, Total Risk Alpha of 2.6, Sortino Ratio of 0.0265 and Treynor Ratio of (2.58)
We provide trade advice to complement the prevailing expert consensus on APPRECIATED MEDIA. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. Use APPRECIATED MEDIA gross profit and the relationship between the cash and equivalents and market capitalization to ensure your buy or sell decision on APPRECIATED MEDIA is adequate. As APPRECIATED MEDIA appears to be a penny stock we also recommend to validate its ebitda numbers.

APPRECIATED MEDIA Trading Alerts and Improvement Suggestions

APPRECIATED MEDIA is not currently marked as verified by its exchange. Report It!

APPRECIATED MEDIA Returns Distribution Density

The distribution of APPRECIATED MEDIA's historical returns is an attempt to chart the uncertainty of APPRECIATED MEDIA's future price movements. The chart of the probability distribution of APPRECIATED MEDIA stock daily returns describes the distribution of returns around its average expected value. We use APPRECIATED MEDIA HOLDINGS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of APPRECIATED MEDIA returns is essential to provide solid investment advice for APPRECIATED MEDIA.
Mean Return0.60Value At Risk-33.33
Potential Upside37.50Standard Deviation18.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of APPRECIATED MEDIA 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 APPRECIATED MEDIA Buy or Sell Advice

When is the right time to buy or sell APPRECIATED MEDIA HOLDINGS? Buying financial instruments such as APPRECIATED Stock 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 APPRECIATED MEDIA 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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Market Neutral
Market Neutral Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral theme has 40 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 Market Neutral Theme or any other thematic opportunities.
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Please continue to Trending Equities. Note that the APPRECIATED MEDIA information on this page should be used as a complementary analysis to other APPRECIATED MEDIA'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for APPRECIATED Stock

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