Nemaura Medical Buy Hold or Sell Recommendation
| NMRDDelisted Stock | USD 0.08 0.01 12.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nemaura Medical is 'Not Rated'. Macroaxis provides Nemaura Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NMRD positions. The advice algorithm takes into account all of Nemaura Medical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nemaura Medical's buy or sell advice are summarized below:
Real Value 0.076 | Hype Value 0.08 | Market Value 0.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nemaura Medical given historical horizon and risk tolerance towards Nemaura Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Nemaura Medical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nemaura |
Execute Nemaura Medical Buy or Sell Advice
The Nemaura recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nemaura Medical. Macroaxis does not own or have any residual interests in Nemaura Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nemaura Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Nemaura Medical Trading Alerts and Improvement Suggestions
| Nemaura Medical is not yet fully synchronised with the market data | |
| Nemaura Medical has some characteristics of a very speculative penny stock | |
| Nemaura Medical has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 20.03 M in liabilities. Nemaura Medical has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nemaura Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Nemaura Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nemaura Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nemaura to invest in growth at high rates of return. When we think about Nemaura Medical's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 77.04 K. Net Loss for the year was (14.14 M) with loss before overhead, payroll, taxes, and interest of (1.48 M). | |
| Nemaura Medical currently holds about 14.75 M in cash with (8.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
Nemaura Medical Returns Distribution Density
The distribution of Nemaura Medical's historical returns is an attempt to chart the uncertainty of Nemaura Medical's future price movements. The chart of the probability distribution of Nemaura Medical daily returns describes the distribution of returns around its average expected value. We use Nemaura Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nemaura Medical returns is essential to provide solid investment advice for Nemaura Medical.
| Mean Return | -1.69 | Value At Risk | -16.13 | Potential Upside | 11.11 | Standard Deviation | 8.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nemaura Medical 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: Acquisition or disposition of Nemaura Medical securities by Dewan Chowdhury [view details]
Nemaura Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nemaura . 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 | 0.25 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0795 | |||
| Day Typical Price | 0.0797 | |||
| Market Facilitation Index | 0.023 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Nemaura Medical Buy or Sell Advice
When is the right time to buy or sell Nemaura Medical? Buying financial instruments such as Nemaura 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 Nemaura Medical 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion 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 Compulsion 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 metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Nemaura Stock
If you are still planning to invest in Nemaura Medical 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 Nemaura Medical's history and understand the potential risks before investing.
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