Twitter Buy Hold or Sell Recommendation

TWTRDelisted Stock  USD 53.70  0.21  0.39%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Twitter is 'Not Rated'. Macroaxis provides Twitter buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Twitter positions. The advice algorithm takes into account all of Twitter's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
42.44
Hype Value
53.7
Market Value
53.7
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Twitter given historical horizon and risk tolerance towards Twitter. When Macroaxis issues a 'buy' or 'sell' recommendation for Twitter, 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 estimate.
In addition, we conduct extensive research on individual companies such as Twitter and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Twitter. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Twitter Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell TwitterBuy Twitter
Not Rated
For the selected time horizon Twitter has a Risk Adjusted Performance of 0.1024, Jensen Alpha of 0.4634, Total Risk Alpha of (0.21), Sortino Ratio of 0.1563 and Treynor Ratio of 2.06
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on Twitter. Our recommendation engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Twitter is not overpriced, please validate all Twitter fundamentals, including its cash per share, and the relationship between the price to sales and short ratio . Given that Twitter has a number of shares shorted of 34.59 M, we advise you to double-check Twitter market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Twitter Trading Alerts and Improvement Suggestions

Twitter is not yet fully synchronised with the market data
Twitter has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 5.23 B. Net Loss for the year was (111.78 M) with profit before overhead, payroll, taxes, and interest of 3.28 B.
About 71.0% of the company shares are owned by institutional investors

Twitter current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Twitter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Twitter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price43.05
Target Median Price43.00
Target High Price55.00
Recommendation Mean3.00
Number Of Analyst Opinions29
Target Low Price22.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Twitter Returns Distribution Density

The distribution of Twitter's historical returns is an attempt to chart the uncertainty of Twitter's future price movements. The chart of the probability distribution of Twitter stock daily returns describes the distribution of returns around its average expected value. We use Twitter price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Twitter returns is essential to provide solid investment advice for Twitter.
Mean Return
0.51
Value At Risk
-2.97
Potential Upside
3.56
Standard Deviation
3.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Twitter 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.

Twitter Market Momentum

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

When is the right time to buy or sell Twitter? Buying financial instruments such as Twitter Stock 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 Twitter 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 Preferred Stock ETFs Thematic Idea Now

Preferred Stock ETFs
Preferred Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 15 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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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 estimate.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in Twitter Stock

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