Independent News (Ireland) Buy Hold or Sell Recommendation

IPDC -- Ireland Stock  

EUR 0.07  0.001  1.32%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Independent News Media plc is 'Strong Sell'. Macroaxis provides Independent News buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPDC positions. The advice algorithm takes into account all of Independent News Media available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IPDC buy-and-hold prospective. Please also check Independent News Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Independent NewsBuy Independent News
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Independent News Media plc has a mean deviation of 2.33, semi deviation of 0.0, standard deviation of 3.23, variance of 10.44, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Independent News. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. Please be advised to check out Independent News Market Capitalization to validate our buy or sell recommendation.

Independent News Returns Distribution Density

Mean Return0.62Value At Risk5.66
Potential Upside3.67Standard Deviation3.23
 Return Density 
      Distribution 

Independent News Greeks

α
Alpha over DOW
=0.44
β
Beta against DOW=1.28
σ
Overall volatility
=3.23
Ir
Information ratio =0.24

Independent News Volatility Alert

Independent News Media plc exhibits very low volatility with skewness of -1.14 and kurtosis of 2.37. However, we advise investors to further study Independent News Media plc technical indicators to make sure all market info is available and is reliable. Independent News Media plc is a penny stock. Although Independent News may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Independent News Media plc. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Independent News to competition

Independent News Fundamental Vs Peers

FundamentalsIndependent NewsPeer Average
Market Capitalization107.6 M29.78 B

Independent News Alerts

Trading Alerts and Improvement Suggestions

Independent News generates negative expected return over the last 30 days
Independent News has some characteristics of a very speculative penny stock
Independent News has high historical volatility and very poor performance
Latest headline from www.irishtimes.com: Comcasts Sky takeover the winner pays for it all
Please also check Independent News Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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