INDIVA Buy Hold or Sell Recommendation

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NDVAF -- USA Stock  

USD 0.22  0.02  10.00%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding INDIVA LIMITED is 'Strong Sell'. Macroaxis provides INDIVA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INDIVA positions. The advice algorithm takes into account all of INDIVA LIMITED available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from INDIVA buy-and-hold perspective. Additionally, see INDIVA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell INDIVABuy INDIVA
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon INDIVA LIMITED has a mean deviation of 8.3, semi deviation of 9.65, standard deviation of 17.62, variance of 310.49, downside variance of 118.11 and semi variance of 93.08
We provide buy, hold, or sell suggestions to complement the regular expert consensus on INDIVA. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. Use INDIVA price to book, as well as the relationship between the current ratio and number of employees to ensure your buy or sell decision on INDIVA LIMITED is adequate. As INDIVA LIMITED appears to be a penny stock we also urge to confirm its debt to equity numbers.

INDIVA Trading Alerts and Improvement Suggestions

INDIVA LIMITED appears to be very risky and stock price may revert if volatility continues
INDIVA LIMITED has some characteristics of a very speculative penny stock
INDIVA LIMITED has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 21.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.globenewswire.com: Indiva Announces a Non-Brokered Private Placement of Units for Up to 5100000, the Closing of the First Tranche, and Early Warning Report - GlobeNewswire

INDIVA Returns Distribution Density

The chart of the probability distribution of INDIVA stock daily returns describes the distribution of returns around its average expected value. We use INDIVA LIMITED' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of INDIVA returns is essential to provide solid investment advice for INDIVA stock.
Mean Return1.53Value At Risk-8.08
Potential Upside15.41Standard Deviation17.62
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of INDIVA 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.

INDIVA 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 INDIVA or INDIVA LIMITED 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 INDIVA 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 INDIVA 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
=1.82
β
Beta against DOW=-1.15
σ
Overall volatility
=14.86
Ir
Information ratio =0.07

INDIVA Volatility Alert

INDIVA LIMITED is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about INDIVA implied risk. INDIVA LIMITED is a potential penny stock. Although INDIVA may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand upside potential and downside risk of investing in INDIVA LIMITED. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has 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 one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare INDIVA to competition

INDIVA Fundamental Vs Peers

FundamentalsINDIVAPeer Average
Return On Equity(46.96) %(0.31) %
Return On Asset(14.69) %(0.14) %
Current Valuation19.53 M16.62 B
Shares Outstanding83.59 M571.82 M
Shares Owned by Insiders21.44 %10.09 %
Price to Book0.74 X9.51 X
Gross Profit297.62 K27.38 B
Debt to Equity0.63 %48.70 %
Current Ratio0.69 X2.16 X
Book Value Per Share0.29 X1.93 K
Earnings Per Share(0.09) X3.12 X
Number of Employees9518.84 K
Beta2.47-0.15
Market Capitalization17.73 M19.03 B

INDIVA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as INDIVA . 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 Distribution3334.363636
Daily Balance Of Power1.0
Rate Of Daily Change1.1
Day Median Price0.21
Day Typical Price0.2133
Market Facilitation Index0.0
Price Action Indicator0.02

About INDIVA Buy or Sell Advice

When is the right time to buy or sell INDIVA LIMITED? Buying stocks such as INDIVA 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 bases. Although INDIVA 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.

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Additionally, see INDIVA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page