Nzme Limited Stock Buy Hold or Sell Recommendation
| NZMEF Stock | USD 0.59 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding NZME Limited is 'Not Rated'. Macroaxis provides NZME buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NZME positions. The advice algorithm takes into account all of NZME's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NZME's buy or sell advice are summarized below:
Real Value 0.44 | Hype Value 0.59 | Market Value 0.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NZME Limited given historical horizon and risk tolerance towards NZME. When Macroaxis issues a 'buy' or 'sell' recommendation for NZME Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
NZME |
Execute NZME Buy or Sell Advice
The NZME recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NZME Limited. Macroaxis does not own or have any residual interests in NZME Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NZME's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
NZME Trading Alerts and Improvement Suggestions
| NZME Limited is not yet fully synchronised with the market data | |
| NZME Limited has some characteristics of a very speculative penny stock | |
| The company has $90.58 Million in debt which may indicate that it relies heavily on debt financing |
NZME Returns Distribution Density
The distribution of NZME's historical returns is an attempt to chart the uncertainty of NZME's future price movements. The chart of the probability distribution of NZME daily returns describes the distribution of returns around its average expected value. We use NZME Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NZME returns is essential to provide solid investment advice for NZME.
| Mean Return | 1.49 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NZME 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.
NZME Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NZME . 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 NZME Buy or Sell Advice
When is the right time to buy or sell NZME Limited? Buying financial instruments such as NZME 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 NZME 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 31 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 Money 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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the NZME Limited information on this page should be used as a complementary analysis to other NZME's 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for NZME Pink Sheet analysis
When running NZME's price analysis, check to measure NZME'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 NZME is operating at the current time. Most of NZME's value examination focuses on studying past and present price action to predict the probability of NZME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NZME's price. Additionally, you may evaluate how the addition of NZME to your portfolios can decrease your overall portfolio volatility.
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