Yulong Eco Materials Buy Hold or Sell Recommendation
| YECODelisted Stock | USD 0.80 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Yulong Eco Materials is 'Not Rated'. Macroaxis provides Yulong Eco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YECO positions. The advice algorithm takes into account all of Yulong Eco's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yulong Eco's buy or sell advice are summarized below:
Real Value 0.76 | Hype Value 0.8 | Market Value 0.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yulong Eco Materials given historical horizon and risk tolerance towards Yulong Eco. When Macroaxis issues a 'buy' or 'sell' recommendation for Yulong Eco Materials, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yulong |
Execute Yulong Eco Buy or Sell Advice
The Yulong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yulong Eco Materials. Macroaxis does not own or have any residual interests in Yulong Eco Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yulong Eco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Yulong Eco Trading Alerts and Improvement Suggestions
| Yulong Eco Materials is not yet fully synchronised with the market data | |
| Yulong Eco Materials has some characteristics of a very speculative penny stock | |
| Yulong Eco Materials has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 42.64 M. Net Loss for the year was (53.19 M) with profit before overhead, payroll, taxes, and interest of 1.54 M. |
Yulong Eco Returns Distribution Density
The distribution of Yulong Eco's historical returns is an attempt to chart the uncertainty of Yulong Eco's future price movements. The chart of the probability distribution of Yulong Eco daily returns describes the distribution of returns around its average expected value. We use Yulong Eco Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yulong Eco returns is essential to provide solid investment advice for Yulong Eco.
| Mean Return | 2.15 | Value At Risk | -24.37 | Potential Upside | 28.79 | Standard Deviation | 15.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yulong Eco 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.
Yulong Eco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yulong . 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 Yulong Eco Buy or Sell Advice
When is the right time to buy or sell Yulong Eco Materials? Buying financial instruments such as Yulong 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 Yulong Eco 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Current Watchlist 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 main economic indicators. Note that the Yulong Eco Materials information on this page should be used as a complementary analysis to other Yulong Eco'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Yulong Pink Sheet
If you are still planning to invest in Yulong Eco Materials 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 Yulong Eco's history and understand the potential risks before investing.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stocks Directory Find actively traded stocks across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |