Neutra Corp Buy Hold or Sell Recommendation

NTRR -- USA Stock  

USD 0.0013  0.0002  13.33%

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Neutra CorpBuy Neutra Corp
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Neutra Corp has a mean deviation of 12.45, semi deviation of 0.0, standard deviation of 17.41, variance of 303.17, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Neutra Corp. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Neutra Corp is not overpriced, please verify all Neutra Corp fundamentals including its Total Debt, Beta as well as the relationship between Beta and Current Liabilities . As Neutra Corp appears to be a penny stock we also strongly suggest to check its Price to Sales numbers.

Neutra Corp Trading Alerts and Improvement Suggestions

Neutra Corp generates negative expected return over the last 30 days
Neutra Corp has high historical volatility and very poor performance
Neutra Corp has some characteristics of a very speculative penny stock
Neutra Corp has high likelihood to experience some financial distress in the next 2 years
The company currently holds 570.89K in liabilities. Neutra Corp has Current Ratio of 0.08 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 2.01K. Net Loss for the year was (2.43M).
NEUTRA CORP currently holds about 163.6K in cash with (274.5K) of positive cash flow from operations.
Roughly 64.0% of the company outstanding shares are owned by corporate insiders

Neutra Corp Returns Distribution Density

Mean Return3.61Value At Risk32
Potential Upside23.53Standard Deviation17.41
 Return Density 

Neutra Corp Greeks

Alpha over DOW
Beta against DOW=0.30
Overall volatility
Information ratio =0.22

Neutra Corp Volatility Alert

Neutra Corp is displaying above average volatility of 17.41 over selected time horizon. Investors should scrutinize Neutra Corp independently to make sure intended market timing strategies are aligned with expectations about Neutra Corp volatility. Neutra Corp is a penny stock. Even though Neutra Corp may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in Neutra Corp or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives 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 Neutra Corp to competition

Neutra Corp Fundamental Vs Peers

FundamentalsNeutra CorpPeer Average
Current Valuation669.15K16.62B
Shares Outstanding40.53M571.82M
Shares Owned by Insiders64.35% 10.09%
Price to Earning(0.21)X28.72X
Price to Book16.00X9.51X
Price to Sales250.07X11.42X
Net Income(2.43M)570.98M
Cash and Equivalents163.6K2.7B
Total Debt570.89K5.32B
Current Ratio0.08X2.16X
Book Value Per Share(0.03)X1.93K
Cash Flow from Operations(274.5K)971.22M
Earnings Per Share(0.11)X3.12X
Number of Employees118.84K
Market Capitalization85.82K19.03B
Total Asset1K29.47B
Retained Earnings(5.4M)9.33B
Working Capital(458K)1.48B
Current Asset1K9.34B
Current Liabilities459K7.9B

Neutra Corp Market Momentum