EMagin Buy Hold or Sell Recommendation
| EMANDelisted Stock | USD 2.07 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding EMagin is 'Not Rated'. Macroaxis provides EMagin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMagin positions. The advice algorithm takes into account all of EMagin's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EMagin's buy or sell advice are summarized below:
Real Value 1.73 | Hype Value 2.07 | Market Value 2.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EMagin given historical horizon and risk tolerance towards EMagin. When Macroaxis issues a 'buy' or 'sell' recommendation for EMagin, the advice is generated through an automated system that utilizes algorithms and statistical models.
EMagin |
Execute EMagin Buy or Sell Advice
The EMagin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EMagin. Macroaxis does not own or have any residual interests in EMagin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EMagin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
EMagin Trading Alerts and Improvement Suggestions
| EMagin is not yet fully synchronised with the market data | |
| EMagin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 30.53 M. Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 10.32 M. | |
| EMagin currently holds about 3.86 M in cash with (3.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
EMagin Returns Distribution Density
The distribution of EMagin's historical returns is an attempt to chart the uncertainty of EMagin's future price movements. The chart of the probability distribution of EMagin daily returns describes the distribution of returns around its average expected value. We use EMagin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EMagin returns is essential to provide solid investment advice for EMagin.
| Mean Return | 0.06 | Value At Risk | -1.01 | Potential Upside | 1.03 | Standard Deviation | 0.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EMagin 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.
Note: Acquisition by Jill Wittels of 41699 shares of EMagin subject to Rule 16b-3 [view details]
EMagin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EMagin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0048 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.08 | |||
| Day Typical Price | 2.07 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) |
About EMagin Buy or Sell Advice
When is the right time to buy or sell EMagin? Buying financial instruments such as EMagin 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 EMagin 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.Did You Try This Idea?
Run Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the EMagin information on this page should be used as a complementary analysis to other EMagin'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 the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in EMagin Stock
If you are still planning to invest in EMagin check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EMagin's history and understand the potential risks before investing.
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