Inapa Inv (Portugal) Buy Hold or Sell Recommendation
| INA Stock | EUR 0.04 0.0002 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Inapa Inv is 'Strong Sell'. Macroaxis provides Inapa Inv buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INA positions. The advice algorithm takes into account all of Inapa Inv's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Inapa Inv's buy or sell advice are summarized below:
Real Value 0.0311 | Hype Value 0.04 | Market Value 0.0358 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Inapa Inv given historical horizon and risk tolerance towards Inapa Inv. When Macroaxis issues a 'buy' or 'sell' recommendation for Inapa Inv, the advice is generated through an automated system that utilizes algorithms and statistical models.
Inapa |
Execute Inapa Inv Buy or Sell Advice
The Inapa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inapa Inv. Macroaxis does not own or have any residual interests in Inapa Inv or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inapa Inv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Inapa Inv Trading Alerts and Improvement Suggestions
| Inapa Inv generated a negative expected return over the last 90 days | |
| Inapa Inv has some characteristics of a very speculative penny stock | |
| About 76.0% of the company shares are held by company insiders |
Inapa Inv Returns Distribution Density
The distribution of Inapa Inv's historical returns is an attempt to chart the uncertainty of Inapa Inv's future price movements. The chart of the probability distribution of Inapa Inv daily returns describes the distribution of returns around its average expected value. We use Inapa Inv price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inapa Inv returns is essential to provide solid investment advice for Inapa Inv.
| Mean Return | 0.08 | Value At Risk | -4.71 | Potential Upside | 3.64 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inapa Inv 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.
Inapa Inv 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 Inapa Inv or Trading Companies & Distributors 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 Inapa Inv's price will be affected by overall stock 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 Inapa stock'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 | 0.11 | |
β | Beta against NYSE Composite | -0.62 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | 0.01 |
Inapa Inv Volatility Alert
Inapa Inv currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.11. Inapa Inv is a penny stock. Although Inapa Inv may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Inapa Inv. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Inapa instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Inapa Inv Fundamentals Vs Peers
Comparing Inapa Inv'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 Inapa Inv's direct or indirect competition across all of the common fundamentals between Inapa Inv and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inapa Inv or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inapa Inv's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inapa Inv by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inapa Inv to competition |
| Fundamentals | Inapa Inv | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0414 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 249.03 M | 16.62 B |
| Shares Outstanding | 526.23 M | 571.82 M |
| Shares Owned By Insiders | 76.39 % | 10.09 % |
| Shares Owned By Institutions | 0.15 % | 39.21 % |
| Price To Book | 0.13 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 980.91 M | 9.43 B |
| Gross Profit | 207.56 M | 27.38 B |
| EBITDA | 27.81 M | 3.9 B |
| Net Income | 3.31 M | 570.98 M |
| Total Debt | 141.38 M | 5.32 B |
| Book Value Per Share | 0.33 X | 1.93 K |
| Cash Flow From Operations | 26.82 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 0.22 | |
| Number Of Employees | 1.64 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 32.33 M | 19.03 B |
| Total Asset | 686.22 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 686.22 M |
Inapa Inv Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inapa . 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 | 0.0056 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0357 | |||
| Day Typical Price | 0.0357 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 |
About Inapa Inv Buy or Sell Advice
When is the right time to buy or sell Inapa Inv? Buying financial instruments such as Inapa 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 Inapa Inv 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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Check out Inapa Inv 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 Inapa Inv information on this page should be used as a complementary analysis to other Inapa Inv'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Inapa Inv's price analysis, check to measure Inapa Inv'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 Inapa Inv is operating at the current time. Most of Inapa Inv's value examination focuses on studying past and present price action to predict the probability of Inapa Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inapa Inv's price. Additionally, you may evaluate how the addition of Inapa Inv to your portfolios can decrease your overall portfolio volatility.
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