Metro Bank PLC Buy Hold or Sell Recommendation
| MBNKFDelisted Stock | USD 1.38 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Metro Bank PLC is 'Not Rated'. Macroaxis provides Metro Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MBNKF positions. The advice algorithm takes into account all of Metro Bank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Metro Bank's buy or sell advice are summarized below:
Real Value 1.14 | Hype Value 1.38 | Market Value 1.38 | Naive Value 1.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Metro Bank PLC given historical horizon and risk tolerance towards Metro Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Metro Bank PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Metro |
Execute Metro Bank Buy or Sell Advice
The Metro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metro Bank PLC. Macroaxis does not own or have any residual interests in Metro Bank PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metro Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Metro Bank Trading Alerts and Improvement Suggestions
| Metro Bank PLC is not yet fully synchronised with the market data | |
| Metro Bank PLC may become a speculative penny stock | |
| Metro Bank PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 418.5 M. Net Loss for the year was (248.2 M) with profit before overhead, payroll, taxes, and interest of 392.8 M. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Metro Bank Returns Distribution Density
The distribution of Metro Bank's historical returns is an attempt to chart the uncertainty of Metro Bank's future price movements. The chart of the probability distribution of Metro Bank daily returns describes the distribution of returns around its average expected value. We use Metro Bank PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metro Bank returns is essential to provide solid investment advice for Metro Bank.
| Mean Return | 0.15 | Value At Risk | -3.01 | Potential Upside | 0.00 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metro Bank 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.
Metro Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metro . 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 Metro Bank Buy or Sell Advice
When is the right time to buy or sell Metro Bank PLC? Buying financial instruments such as Metro 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 Metro Bank 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 41 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 Railroads Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Metro Pink Sheet
If you are still planning to invest in Metro Bank PLC 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 Metro Bank's history and understand the potential risks before investing.
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