MICT Inc Buy Hold or Sell Recommendation
| MICTDelisted Stock | USD 0.90 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MICT Inc is 'Not Rated'. Macroaxis provides MICT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MICT positions. The advice algorithm takes into account all of MICT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MICT's buy or sell advice are summarized below:
Real Value 0.78 | Hype Value 0.9 | Market Value 0.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MICT Inc given historical horizon and risk tolerance towards MICT. When Macroaxis issues a 'buy' or 'sell' recommendation for MICT Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
MICT |
Execute MICT Buy or Sell Advice
The MICT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MICT Inc. Macroaxis does not own or have any residual interests in MICT Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MICT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
MICT Trading Alerts and Improvement Suggestions
| MICT Inc is not yet fully synchronised with the market data | |
| MICT Inc has some characteristics of a very speculative penny stock | |
| MICT Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 55.68 M. Net Loss for the year was (37.16 M) with profit before overhead, payroll, taxes, and interest of 9.22 M. | |
| MICT Inc currently holds about 68.35 M in cash with (33.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
MICT Returns Distribution Density
The distribution of MICT's historical returns is an attempt to chart the uncertainty of MICT's future price movements. The chart of the probability distribution of MICT daily returns describes the distribution of returns around its average expected value. We use MICT Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MICT returns is essential to provide solid investment advice for MICT.
| Mean Return | 0.19 | Value At Risk | -10 | Potential Upside | 11.43 | Standard Deviation | 7.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MICT 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.
Note: Exercise of in-the-money or at-the-money derivative position by Uta Capital Llc of 952227 shares of MICT [view details]
MICT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MICT . 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.
| Accumulation Distribution | 0.0833 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.92 | |||
| Day Typical Price | 0.91 | |||
| Market Facilitation Index | 0.08 | |||
| Price Action Indicator | (0.02) |
About MICT Buy or Sell Advice
When is the right time to buy or sell MICT Inc? Buying financial instruments such as MICT 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 MICT 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs 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 main economic indicators. Note that the MICT Inc information on this page should be used as a complementary analysis to other MICT'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 the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in MICT Stock
If you are still planning to invest in MICT Inc 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 MICT's history and understand the potential risks before investing.
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