Japan Petroleum Exploration Buy Hold or Sell Recommendation
| JPTXFDelisted Stock | USD 40.90 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Japan Petroleum Exploration is 'Not Rated'. Macroaxis provides Japan Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JPTXF positions. The advice algorithm takes into account all of Japan Petroleum's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Japan Petroleum's buy or sell advice are summarized below:
Real Value 30.32 | Hype Value 40.9 | Market Value 40.9 | Naive Value 41.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Japan Petroleum Exploration given historical horizon and risk tolerance towards Japan Petroleum. When Macroaxis issues a 'buy' or 'sell' recommendation for Japan Petroleum Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Japan |
Execute Japan Petroleum Buy or Sell Advice
The Japan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Japan Petroleum Exploration. Macroaxis does not own or have any residual interests in Japan Petroleum Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Japan Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Japan Petroleum Trading Alerts and Improvement Suggestions
| Japan Petroleum Expl is not yet fully synchronised with the market data | |
| Japan Petroleum Expl has a very high chance of going through financial distress in the upcoming years | |
| Japan is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 249.14 B. Net Loss for the year was (30.99 B) with profit before overhead, payroll, taxes, and interest of 49.9 B. | |
| Japan Petroleum Exploration has accumulated about 177.7 B in cash with (1.05 B) of positive cash flow from operations. | |
| Roughly 44.0% of the company shares are held by company insiders |
Japan Petroleum Returns Distribution Density
The distribution of Japan Petroleum's historical returns is an attempt to chart the uncertainty of Japan Petroleum's future price movements. The chart of the probability distribution of Japan Petroleum daily returns describes the distribution of returns around its average expected value. We use Japan Petroleum Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Japan Petroleum returns is essential to provide solid investment advice for Japan Petroleum.
| Mean Return | 2.32 | Value At Risk | -7.9 | Potential Upside | 18.86 | Standard Deviation | 8.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Japan Petroleum 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.
Japan Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Japan . 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.
About Japan Petroleum Buy or Sell Advice
When is the right time to buy or sell Japan Petroleum Exploration? Buying financial instruments such as Japan OTC 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 Japan Petroleum 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 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 Beer and Liquor Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Japan OTC Stock
If you are still planning to invest in Japan Petroleum Expl 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 Japan Petroleum's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |