Lithium Boron Technology Etf Buy Hold or Sell Recommendation
| HEAT Etf | USD 24.18 0.17 0.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lithium Boron Technology is 'Strong Hold'. Macroaxis provides Lithium Boron buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HEAT positions. The advice algorithm takes into account all of Lithium Boron's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lithium Boron's buy or sell advice are summarized below:
Real Value 24.34 | Hype Value 24.18 | Market Value 24.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lithium Boron Technology given historical horizon and risk tolerance towards Lithium Boron. When Macroaxis issues a 'buy' or 'sell' recommendation for Lithium Boron Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lithium |
Execute Lithium Boron Buy or Sell Advice
The Lithium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lithium Boron Technology. Macroaxis does not own or have any residual interests in Lithium Boron Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lithium Boron's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Lithium Boron Trading Alerts and Improvement Suggestions
| The company has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lithium Boron until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Boron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lithium Boron Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lithium to invest in growth at high rates of return. When we think about Lithium Boron's use of debt, we should always consider it together with cash and equity. | |
| Lithium Boron Technology currently holds about 221.36 K in cash with (2.37 M) of positive cash flow from operations. | |
| Latest headline from forbes.com: Protecting Our Health Starts With Our Planet A Heart Surgeons View | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Lithium Boron Returns Distribution Density
The distribution of Lithium Boron's historical returns is an attempt to chart the uncertainty of Lithium Boron's future price movements. The chart of the probability distribution of Lithium Boron daily returns describes the distribution of returns around its average expected value. We use Lithium Boron Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lithium Boron returns is essential to provide solid investment advice for Lithium Boron.
| Mean Return | 0.03 | Value At Risk | -1.7 | Potential Upside | 1.51 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lithium Boron 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.
Lithium Boron Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lithium Boron or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lithium Boron's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lithium etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | 1.34 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.06 |
Lithium Boron Volatility Alert
Lithium Boron Technology has relatively low volatility with skewness of -0.54 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lithium Boron's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lithium Boron's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lithium Boron Fundamentals Vs Peers
Comparing Lithium Boron's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lithium Boron's direct or indirect competition across all of the common fundamentals between Lithium Boron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lithium Boron or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Lithium Boron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lithium Boron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lithium Boron to competition |
| Fundamentals | Lithium Boron | Peer Average |
| Net Asset | 6.2 M | 2.29 B |
Lithium Boron Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lithium . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 24.18 | |||
| Day Typical Price | 24.18 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 | |||
| Relative Strength Index | 57.4 |
About Lithium Boron Buy or Sell Advice
When is the right time to buy or sell Lithium Boron Technology? Buying financial instruments such as Lithium Etf 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 Lithium Boron 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?
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Check out Lithium Boron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Lithium Boron Technology information on this page should be used as a complementary analysis to other Lithium Boron'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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Lithium Boron Technology is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Boron's value that differs from its market value or its book value, called intrinsic value, which is Lithium Boron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lithium Boron's market value can be influenced by many factors that don't directly affect Lithium Boron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lithium Boron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Boron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Boron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.