OPTIEMUS INFRACOM (India) Buy Hold or Sell Recommendation

OPTIEMUS -  India Stock  

INR 307.95  1.10  0.36%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding OPTIEMUS INFRACOM is 'Not Rated'. Macroaxis provides OPTIEMUS INFRACOM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OPTIEMUS positions. The advice algorithm takes into account all of OPTIEMUS INFRACOM's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from OPTIEMUS INFRACOM's buy-and-hold perspective. Please check Your Equity Center.We conduct extensive research on individual companies such as OPTIEMUS and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards OPTIEMUS INFRACOM.

Execute OPTIEMUS INFRACOM Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon OPTIEMUS INFRACOM has a Risk Adjusted Performance of 0.2762, Jensen Alpha of 0.9808, Total Risk Alpha of 1.44, Sortino Ratio of 0.2951 and Treynor Ratio of 3.9
Macroaxis provides advice on OPTIEMUS INFRACOM to complement and cross-verify current analyst consensus on OPTIEMUS INFRACOM. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure OPTIEMUS INFRACOM is not overpriced, please check all OPTIEMUS INFRACOM fundamentals, including its total debt, and the relationship between the ebitda and cash flow from operations .

OPTIEMUS INFRACOM Trading Alerts and Improvement Suggestions

OPTIEMUS INFRACOM is not yet fully synchronised with the market data
The company reported the revenue of 1.54 B. Net Loss for the year was (512.3 M) with profit before overhead, payroll, taxes, and interest of 553.4 M.
About 42.0% of the company outstanding shares are owned by corporate insiders

OPTIEMUS INFRACOM Returns Distribution Density

The distribution of OPTIEMUS INFRACOM's historical returns is an attempt to chart the future uncertainty of OPTIEMUS INFRACOM's future price movements. The chart of the probability distribution of OPTIEMUS INFRACOM stock daily returns describes the distribution of returns around its average expected value. We use OPTIEMUS INFRACOM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OPTIEMUS INFRACOM returns is essential to provide solid investment advice for OPTIEMUS INFRACOM stock.
Mean Return0.96Value At Risk-5.33
Potential Upside10.23Standard Deviation4.57
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OPTIEMUS INFRACOM 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.

About OPTIEMUS INFRACOM Buy or Sell Advice

When is the right time to buy or sell OPTIEMUS INFRACOM? Buying financial instruments such as OPTIEMUS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although OPTIEMUS INFRACOM investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Please check Your Equity Center. Note that the OPTIEMUS INFRACOM information on this page should be used as a complementary analysis to other OPTIEMUS INFRACOM'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for OPTIEMUS Stock

When running OPTIEMUS INFRACOM price analysis, check to measure OPTIEMUS INFRACOM'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 OPTIEMUS INFRACOM is operating at the current time. Most of OPTIEMUS INFRACOM's value examination focuses on studying past and present price action to predict the probability of OPTIEMUS INFRACOM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OPTIEMUS INFRACOM's price. Additionally, you may evaluate how the addition of OPTIEMUS INFRACOM to your portfolios can decrease your overall portfolio volatility.
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