Nutritional High International Buy Hold or Sell Recommendation

SPLIFDelisted Stock  USD 0.01  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nutritional High International is 'Not Rated'. Macroaxis provides Nutritional High buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPLIF positions. The advice algorithm takes into account all of Nutritional High's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nutritional High's buy or sell advice are summarized below:
Real Value
0.00722
Hype Value
0.01
Market Value
0.0076
Naive Value
0.009779
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nutritional High International given historical horizon and risk tolerance towards Nutritional High. When Macroaxis issues a 'buy' or 'sell' recommendation for Nutritional High International, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map 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 gross domestic product.
In addition, we conduct extensive research on individual companies such as Nutritional and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nutritional High International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Nutritional High Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Nutritional HighBuy Nutritional High
Not Rated
For the selected time horizon Nutritional High International has a Risk Adjusted Performance of 0.0965, Jensen Alpha of 4.39, Total Risk Alpha of 0.0574, Sortino Ratio of 0.1843 and Treynor Ratio of (1.33)
We provide investment recommendation to complement the last-minute expert consensus on Nutritional High International. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nutritional High Int is not overpriced, please verify all Nutritional High International fundamentals, including its net income, number of employees, z score, as well as the relationship between the current ratio and retained earnings . As Nutritional High Int appears to be a penny stock we also strongly suggest to check its price to earning numbers.

Nutritional High Trading Alerts and Improvement Suggestions

Nutritional High Int is not yet fully synchronised with the market data
Nutritional High Int has some characteristics of a very speculative penny stock
Nutritional High Int has a very high chance of going through financial distress in the upcoming years
The company has accumulated 92.41 K in total debt with debt to equity ratio (D/E) of 3.62, implying the company greatly relies on financing operations through barrowing. Nutritional High Int has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nutritional High until it has trouble settling it off, either with new capital or with free cash flow. So, Nutritional High'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 Nutritional High Int sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nutritional to invest in growth at high rates of return. When we think about Nutritional High's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 6.25 M. Net Loss for the year was (18.97 M) with profit before overhead, payroll, taxes, and interest of 1.14 M.
Nutritional High International has accumulated about 565.19 K in cash with (1.75 M) of positive cash flow from operations.
Roughly 34.0% of Nutritional High outstanding shares are owned by corporate insiders

Nutritional High Returns Distribution Density

The distribution of Nutritional High's historical returns is an attempt to chart the uncertainty of Nutritional High's future price movements. The chart of the probability distribution of Nutritional High daily returns describes the distribution of returns around its average expected value. We use Nutritional High International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nutritional High returns is essential to provide solid investment advice for Nutritional High.
Mean Return
4.13
Value At Risk
-32.04
Potential Upside
47.14
Standard Deviation
29.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nutritional High 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.

Nutritional High Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nutritional . 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 Nutritional High Buy or Sell Advice

When is the right time to buy or sell Nutritional High International? Buying financial instruments such as Nutritional 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.

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Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 46 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 Software Theme or any other thematic opportunities.
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You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Nutritional Pink Sheet

If you are still planning to invest in Nutritional High Int 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 Nutritional High's history and understand the potential risks before investing.
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