Nagacorp Ltd Adr Stock Buy Hold or Sell Recommendation
| NGCRY Stock | USD 25.50 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nagacorp Ltd ADR is 'Not Rated'. Macroaxis provides Nagacorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nagacorp positions. The advice algorithm takes into account all of Nagacorp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nagacorp's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 25.5 | Naive Value 25.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nagacorp Ltd ADR given historical horizon and risk tolerance towards Nagacorp. When Macroaxis issues a 'buy' or 'sell' recommendation for Nagacorp Ltd ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nagacorp |
Execute Nagacorp Buy or Sell Advice
The Nagacorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nagacorp Ltd ADR. Macroaxis does not own or have any residual interests in Nagacorp Ltd ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nagacorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Nagacorp Trading Alerts and Improvement Suggestions
| Nagacorp ADR generated a negative expected return over the last 90 days | |
| The company reported the revenue of 213.62 M. Net Loss for the year was (147.02 M) with profit before overhead, payroll, taxes, and interest of 375.97 M. |
Nagacorp 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 Nagacorp or Consumer Cyclical 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 Nagacorp'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 Nagacorp 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Nagacorp Volatility Alert
At this time Nagacorp Ltd ADR exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nagacorp'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 Nagacorp'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.Nagacorp Fundamentals Vs Peers
Comparing Nagacorp'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 Nagacorp's direct or indirect competition across all of the common fundamentals between Nagacorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nagacorp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nagacorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nagacorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nagacorp to competition |
| Fundamentals | Nagacorp | Peer Average |
| Return On Equity | 0.0613 | -0.31 |
| Return On Asset | 0.0329 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 4.16 B | 16.62 B |
| Shares Outstanding | 73.04 M | 571.82 M |
| Price To Earning | 27.43 X | 28.72 X |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 11.46 X | 11.42 X |
| Revenue | 213.62 M | 9.43 B |
| Gross Profit | 375.97 M | 27.38 B |
| EBITDA | (103.61 M) | 3.9 B |
| Net Income | (147.02 M) | 570.98 M |
| Cash And Equivalents | 215.32 M | 2.7 B |
| Cash Per Share | 2.95 X | 5.01 X |
| Total Debt | 542.95 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Book Value Per Share | 25.32 X | 1.93 K |
| Cash Flow From Operations | 35.95 M | 971.22 M |
| Earnings Per Share | (2.04) X | 3.12 X |
| Number Of Employees | 6.4 K | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 3.68 B | 19.03 B |
| Total Asset | 2.43 B | 29.47 B |
| Retained Earnings | 422 M | 9.33 B |
| Working Capital | 186 M | 1.48 B |
| Current Asset | 228 M | 9.34 B |
| Current Liabilities | 42 M | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 2.43 B |
Nagacorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nagacorp . 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 Nagacorp Buy or Sell Advice
When is the right time to buy or sell Nagacorp Ltd ADR? Buying financial instruments such as Nagacorp 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 Nagacorp 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?
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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 43 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 Tech Funds Theme or any other thematic opportunities.
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Check out Nagacorp 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Nagacorp Pink Sheet analysis
When running Nagacorp's price analysis, check to measure Nagacorp'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 Nagacorp is operating at the current time. Most of Nagacorp's value examination focuses on studying past and present price action to predict the probability of Nagacorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nagacorp's price. Additionally, you may evaluate how the addition of Nagacorp to your portfolios can decrease your overall portfolio volatility.
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