COMPUTER POINT (India) Buy Hold or Sell Recommendation

COMPUPN -  India Stock  

INR 1.16  0.00  0.00%

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

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

Execute COMPUTER POINT Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon COMPUTER POINT LTD has a Risk Adjusted Performance of 0.4435, Jensen Alpha of 1.78, Total Risk Alpha of 1.69 and Treynor Ratio of (4.07)
We provide trade advice to complement the prevailing expert consensus on COMPUTER POINT LTD. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure COMPUTER POINT is not overpriced, please confirm all COMPUTER POINT LTD fundamentals, including its revenue, as well as the relationship between the current ratio and total asset .

COMPUTER POINT Trading Alerts and Improvement Suggestions

COMPUTER POINT LTD is not yet fully synchronised with the market data
COMPUTER POINT LTD may become a speculative penny stock
COMPUTER POINT LTD is unlikely to experience financial distress in the next 2 years
About 71.0% of the company shares are held by company insiders

COMPUTER POINT Returns Distribution Density

The distribution of COMPUTER POINT's historical returns is an attempt to chart the future uncertainty of COMPUTER POINT's future price movements. The chart of the probability distribution of COMPUTER POINT stock daily returns describes the distribution of returns around its average expected value. We use COMPUTER POINT LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COMPUTER POINT returns is essential to provide solid investment advice for COMPUTER POINT stock.
Mean Return1.78Value At Risk0.00
Potential Upside8.60Standard Deviation2.84
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COMPUTER POINT 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 COMPUTER POINT Buy or Sell Advice

When is the right time to buy or sell COMPUTER POINT LTD? Buying financial instruments such as COMPUTER 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 COMPUTER POINT 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 COMPUTER POINT 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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ETFs Theme
Public companies that diversify risk by investing across different stocks, funds, or indexes. ETFs theme has 20 constituents.
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Continue to Trending Equities. Note that the COMPUTER POINT LTD information on this page should be used as a complementary analysis to other COMPUTER POINT'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for COMPUTER Stock

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