Paradise Entertainment (Germany) Buy Hold or Sell Recommendation

LIL3 -  Germany Stock  

EUR 0.09  0.001  1.14%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Paradise Entertainment Ltd is 'Strong Sell'. Macroaxis provides Paradise Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIL3 positions. The advice algorithm takes into account all of Paradise Entertainment's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Paradise Entertainment's buy-and-hold perspective. Additionally, see Paradise Entertainment 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. We conduct extensive research on individual companies such as Paradise and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Paradise Entertainment Ltd.

Execute Paradise Entertainment Buy or Sell Advice

The Paradise recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Paradise Entertainment Ltd. Macroaxis does not own or have any residual interests in Paradise Entertainment Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Paradise Entertainment's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Paradise EntertainmentBuy Paradise Entertainment
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Paradise Entertainment Ltd has a Mean Deviation of 2.94, Standard Deviation of 4.42 and Variance of 19.52
We provide trade recommendations to complement the recent expert consensus on Paradise Entertainment. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Please be advised to check Paradise Entertainment last dividend paid to validate our buy or sell recommendation.

Paradise Entertainment Trading Alerts and Improvement Suggestions

Paradise Entertainment generates negative expected return over the last 90 days
Paradise Entertainment has some characteristics of a very speculative penny stock
Paradise Entertainment has high historical volatility and very poor performance

Paradise Entertainment Returns Distribution Density

The distribution of Paradise Entertainment's historical returns is an attempt to chart the future uncertainty of Paradise Entertainment's future price movements. The chart of the probability distribution of Paradise Entertainment stock daily returns describes the distribution of returns around its average expected value. We use Paradise Entertainment Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paradise Entertainment returns is essential to provide solid investment advice for Paradise Entertainment stock.
Mean Return-0.08Value At Risk-9.09
Potential Upside10.00Standard Deviation4.42
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paradise Entertainment 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.

Paradise Entertainment 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 Paradise Entertainment or Paradise Entertainment Ltd 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 Paradise Entertainment stock'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 Paradise 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 DOW
-0.09
β
Beta against DOW-0.17
σ
Overall volatility
4.12
Ir
Information ratio -0.02

Paradise Entertainment Volatility Alert

Paradise Entertainment Ltd exhibits very low volatility with skewness of 0.25 and kurtosis of 0.74. However, we advise investors to further study Paradise Entertainment Ltd technical indicators to make sure all market info is available and is reliable. Paradise Entertainment Ltd is a penny stock. Although Paradise Entertainment 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 Paradise Entertainment Ltd. 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 Paradise instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Paradise Entertainment Fundamentals Vs Peers

Comparing Paradise Entertainment'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 Paradise Entertainment's direct or indirect competition across all of the common fundamentals between Paradise Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paradise Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Paradise Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Paradise Entertainment by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Paradise Entertainment to competition
FundamentalsParadise EntertainmentPeer Average
Last Dividend Paid0.025

About Paradise Entertainment Buy or Sell Advice

When is the right time to buy or sell Paradise Entertainment Ltd? Buying financial instruments such as Paradise Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Paradise Entertainment investors may find it confusing at the beginning, 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 Paradise Entertainment 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.

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Additionally, see Paradise Entertainment 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 Paradise Entertainment information on this page should be used as a complementary analysis to other Paradise Entertainment'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for Paradise Stock

When running Paradise Entertainment price analysis, check to measure Paradise Entertainment'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 Paradise Entertainment is operating at the current time. Most of Paradise Entertainment's value examination focuses on studying past and present price action to predict the probability of Paradise Entertainment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Paradise Entertainment's price. Additionally, you may evaluate how the addition of Paradise Entertainment to your portfolios can decrease your overall portfolio volatility.
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