Neogames SA Buy Hold or Sell Recommendation
| NGMSDelisted Stock | USD 27.09 0.15 0.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Neogames SA is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Neogames SA given historical horizon and risk tolerance towards Neogames. When Macroaxis issues a 'buy' or 'sell' recommendation for Neogames SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Note, we conduct extensive research on individual companies such as Neogames and provide practical buy, sell, or hold advice based on investors' constraints. Neogames SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Neogames |
Execute Neogames Buy or Sell Advice
The Neogames recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neogames SA. Macroaxis does not own or have any residual interests in Neogames SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neogames' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Neogames Trading Alerts and Improvement Suggestions
| Neogames SA is not yet fully synchronised with the market data | |
| Neogames SA has a very high chance of going through financial distress in the upcoming years | |
| Neogames SA currently holds 226.8 M in liabilities with Debt to Equity (D/E) ratio of 1.48, which is about average as compared to similar companies. Neogames SA has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Neogames' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 191.54 M. Net Loss for the year was (18.28 M) with profit before overhead, payroll, taxes, and interest of 165.7 M. |
Neogames Returns Distribution Density
The distribution of Neogames' historical returns is an attempt to chart the uncertainty of Neogames' future price movements. The chart of the probability distribution of Neogames daily returns describes the distribution of returns around its average expected value. We use Neogames SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neogames returns is essential to provide solid investment advice for Neogames.
| Mean Return | 1.61 | Value At Risk | -2.6 | Potential Upside | 2.12 | Standard Deviation | 13.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neogames 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.
Neogames Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neogames . 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 Neogames Buy or Sell Advice
When is the right time to buy or sell Neogames SA? Buying financial instruments such as Neogames 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 Neogames 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 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 Junk Bonds Funds 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 closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Neogames Stock
If you are still planning to invest in Neogames SA 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 Neogames' history and understand the potential risks before investing.
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