Nitches Buy Hold or Sell Recommendation

NICHDelisted Stock  USD 0.0003  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nitches is 'Not Rated'. Macroaxis provides Nitches buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nitches positions. The advice algorithm takes into account all of Nitches' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nitches' buy or sell advice are summarized below:
Real Value
0.000285
Hype Value
0.000198
Market Value
0.0003
Naive Value
0.000339
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nitches given historical horizon and risk tolerance towards Nitches. When Macroaxis issues a 'buy' or 'sell' recommendation for Nitches, 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
In addition, we conduct extensive research on individual companies such as Nitches and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nitches. 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.

Execute Nitches Buy or Sell Advice

The Nitches recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nitches. Macroaxis does not own or have any residual interests in Nitches or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nitches' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NitchesBuy Nitches
Not Rated
For the selected time horizon Nitches has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.52), Total Risk Alpha of (2.99) and Treynor Ratio of 0.5881
We provide investment recommendation to complement the last-minute expert consensus on Nitches. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nitches is not overpriced, please verify all Nitches fundamentals, including its short ratio, retained earnings, and the relationship between the current ratio and beta . As Nitches appears to be a penny stock we also strongly suggest to check its revenue numbers.

Nitches Trading Alerts and Improvement Suggestions

Nitches is not yet fully synchronised with the market data
Nitches generated a negative expected return over the last 90 days
Nitches has high historical volatility and very poor performance
Nitches has some characteristics of a very speculative penny stock
Nitches has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 710. Net Loss for the year was (850.97 K) with loss before overhead, payroll, taxes, and interest of (4.64 K).
Nitches currently holds about 104.64 K in cash with (482.95 K) of positive cash flow from operations.

Nitches Returns Distribution Density

The distribution of Nitches' historical returns is an attempt to chart the uncertainty of Nitches' future price movements. The chart of the probability distribution of Nitches daily returns describes the distribution of returns around its average expected value. We use Nitches price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nitches returns is essential to provide solid investment advice for Nitches.
Mean Return
-0.6
Value At Risk
-25
Potential Upside
33.33
Standard Deviation
17.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nitches 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.

Nitches Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nitches . 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 Nitches Buy or Sell Advice

When is the right time to buy or sell Nitches? Buying financial instruments such as Nitches 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 Nitches 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 Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 40 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 Marketing 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 Nitches information on this page should be used as a complementary analysis to other Nitches' 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Nitches Pink Sheet

If you are still planning to invest in Nitches 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 Nitches' history and understand the potential risks before investing.
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