LOOPUP GROUP (Germany) Buy Hold or Sell Recommendation
| LG3 Stock | EUR 0 0.0005 100.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding LOOPUP GROUP PLC is 'Not Rated'. Macroaxis provides LOOPUP GROUP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LG3 positions. The advice algorithm takes into account all of LOOPUP GROUP's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LOOPUP GROUP's buy or sell advice are summarized below:
Real Value 0.002493 | Hype Value 0.000947 | Market Value 0.001 | Naive Value 0.00177 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LOOPUP GROUP PLC given historical horizon and risk tolerance towards LOOPUP GROUP. When Macroaxis issues a 'buy' or 'sell' recommendation for LOOPUP GROUP PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
LOOPUP |
Execute LOOPUP GROUP Buy or Sell Advice
The LOOPUP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LOOPUP GROUP PLC. Macroaxis does not own or have any residual interests in LOOPUP GROUP PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LOOPUP GROUP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LOOPUP GROUP Trading Alerts and Improvement Suggestions
| LOOPUP GROUP PLC is way too risky over 90 days horizon | |
| LOOPUP GROUP PLC has some characteristics of a very speculative penny stock | |
| LOOPUP GROUP PLC appears to be risky and price may revert if volatility continues |
LOOPUP GROUP Returns Distribution Density
The distribution of LOOPUP GROUP's historical returns is an attempt to chart the uncertainty of LOOPUP GROUP's future price movements. The chart of the probability distribution of LOOPUP GROUP daily returns describes the distribution of returns around its average expected value. We use LOOPUP GROUP PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LOOPUP GROUP returns is essential to provide solid investment advice for LOOPUP GROUP.
| Mean Return | 1.26 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 16.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LOOPUP GROUP 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.
LOOPUP GROUP 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 LOOPUP GROUP or LOOPUP 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 LOOPUP GROUP'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 LOOPUP 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 | 1.25 | |
β | Beta against NYSE Composite | -0.03 | |
σ | Overall volatility | 133.85 | |
Ir | Information ratio | 0.07 |
LOOPUP GROUP Volatility Alert
LOOPUP GROUP PLC is displaying above-average volatility over the selected time horizon. LOOPUP GROUP PLC is a penny stock. Even though LOOPUP GROUP may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in LOOPUP GROUP PLC or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LOOPUP 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.LOOPUP GROUP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LOOPUP . 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 | 2.0 | |||
| Day Median Price | 0.001 | |||
| Day Typical Price | 0.001 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 18.38 |
About LOOPUP GROUP Buy or Sell Advice
When is the right time to buy or sell LOOPUP GROUP PLC? Buying financial instruments such as LOOPUP 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 LOOPUP GROUP 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Check out LOOPUP GROUP 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. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running LOOPUP GROUP's price analysis, check to measure LOOPUP GROUP'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 LOOPUP GROUP is operating at the current time. Most of LOOPUP GROUP's value examination focuses on studying past and present price action to predict the probability of LOOPUP GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOOPUP GROUP's price. Additionally, you may evaluate how the addition of LOOPUP GROUP to your portfolios can decrease your overall portfolio volatility.
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