Mayex Usa Stock Buy Hold or Sell Recommendation
| MAYX Stock | USD 2.51 0.07 2.87% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mayex USA is 'Not Rated'. Macroaxis provides Mayex USA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAYX positions. The advice algorithm takes into account all of Mayex USA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mayex USA's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 2.51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mayex USA given historical horizon and risk tolerance towards Mayex USA. When Macroaxis issues a 'buy' or 'sell' recommendation for Mayex USA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mayex |
Execute Mayex USA Buy or Sell Advice
The Mayex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mayex USA. Macroaxis does not own or have any residual interests in Mayex USA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mayex USA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mayex USA Trading Alerts and Improvement Suggestions
| Mayex USA is way too risky over 90 days horizon | |
| Mayex USA appears to be risky and price may revert if volatility continues |
Mayex USA Returns Distribution Density
The distribution of Mayex USA's historical returns is an attempt to chart the uncertainty of Mayex USA's future price movements. The chart of the probability distribution of Mayex USA daily returns describes the distribution of returns around its average expected value. We use Mayex USA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mayex USA returns is essential to provide solid investment advice for Mayex USA.
| Mean Return | 1.84 | Value At Risk | 0.00 | Potential Upside | 11.11 | Standard Deviation | 11.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mayex USA 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.
Mayex USA 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 Mayex USA or Mayex 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 Mayex USA's price will be affected by overall pink sheet 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 Mayex pink sheet'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 | 2.02 | |
β | Beta against NYSE Composite | -3.3 | |
σ | Overall volatility | 11.12 | |
Ir | Information ratio | 0.16 |
Mayex USA Volatility Alert
Mayex USA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mayex USA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mayex USA's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mayex USA Fundamentals Vs Peers
Comparing Mayex USA'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 Mayex USA's direct or indirect competition across all of the common fundamentals between Mayex USA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mayex USA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mayex USA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mayex USA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mayex USA to competition |
| Fundamentals | Mayex USA | Peer Average |
| Beta | 1.85 | -0.15 |
Mayex USA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mayex . 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 | 1.03 | |||
| Day Median Price | 2.51 | |||
| Day Typical Price | 2.51 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
About Mayex USA Buy or Sell Advice
When is the right time to buy or sell Mayex USA? Buying financial instruments such as Mayex Pink Sheet 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 Mayex USA 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 Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs 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 Target Risk ETFs Theme or any other thematic opportunities.
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Check out Mayex USA 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Mayex Pink Sheet analysis
When running Mayex USA's price analysis, check to measure Mayex USA'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 Mayex USA is operating at the current time. Most of Mayex USA's value examination focuses on studying past and present price action to predict the probability of Mayex USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayex USA's price. Additionally, you may evaluate how the addition of Mayex USA to your portfolios can decrease your overall portfolio volatility.
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