Unity OTC Stock Buy Hold or Sell Recommendation

PTOG -  USA Stock  

USD 0.0001  0.00  0.00%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Unity Management Grp is 'Strong Sell'. Macroaxis provides Unity Management buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PTOG positions. The advice algorithm takes into account all of Unity Management's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Unity Management's buy-and-hold perspective. Please check Unity Management Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Unity and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Unity Management Grp.

Execute Unity Management Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Unity ManagementBuy Unity Management
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Unity Management Grp has a Mean Deviation of 21.1, Semi Deviation of 21.32, Standard Deviation of 38.6, Variance of 1489.93, Downside Variance of 1701.76 and Semi Variance of 454.48
We provide advice to complement the current expert consensus on Unity Management. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Please use Unity Management Grp beta and current liabilities to make buy, hold, or sell decision on Unity Management. As Unity Management Grp appears to be a penny stock we also recommend to double-check its total asset numbers.

Unity Management Trading Alerts and Improvement Suggestions

Unity Management Grp is way too risky over 90 days horizon
Unity Management Grp has some characteristics of a very speculative penny stock
Unity Management Grp appears to be risky and price may revert if volatility continues
Unity Management Grp has a very high chance of going through financial distress in the upcoming years

Unity Management Returns Distribution Density

The chart of the probability distribution of Unity Management stock daily returns describes the distribution of returns around its average expected value. We use Unity Management Grp' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Unity Management returns is essential to provide solid investment advice for Unity Management stock.
Mean Return3.62Value At Risk-50
Potential Upside80.00Standard Deviation38.60
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unity Management 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.

Unity Management Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Unity Management or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Unity Management stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Unity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
3.65
β
Beta against DOW-2.29
σ
Overall volatility
39.13
Ir
Information ratio 0.09

Unity Management Volatility Alert

Unity Management Grp is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Unity Management implied risk. Unity Management Grp appears to be a penny stock. Although Unity Management Grp may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Unity Management Grp or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Unity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Unity Management Fundamentals Vs Peers

Comparing Unity Management's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Unity Management's direct or indirect competition across all of the common fundamentals between Unity Management and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unity Management or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unity Management's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unity Management by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Unity Management to competition

About Unity Management Buy or Sell Advice

When is the right time to buy or sell Unity Management Grp? Buying stocks such as Unity Management 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 Unity Management 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.

Use Investing Ideas to Build Portfolios

In addition to having Unity Management 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.

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Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Technology theme has 30 constituents.
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Please check Unity Management Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Unity Management Grp information on this page should be used as a complementary analysis to other Unity Management'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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The market value of Unity Management Grp is measured differently than its book value, which is the value of Unity that is recorded on the company's balance sheet. Investors also form their own opinion of Unity Management's value that differs from its market value or its book value, called intrinsic value, which is Unity Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unity Management's market value can be influenced by many factors that don't directly affect Unity Management Grp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unity Management's value and its price as these two are different measures arrived at by different means. Investors typically determine Unity Management value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unity Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.