Neutra Corp Stock Buy Hold or Sell Recommendation
| NTRR Stock | USD 0.0003 0.0001 25.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Neutra Corp is 'Strong Sell'. Macroaxis provides Neutra Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTRR positions. The advice algorithm takes into account all of Neutra Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Neutra Corp's buy or sell advice are summarized below:
Real Value 0.000232 | Hype Value 0.000204 | Market Value 0.0003 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Neutra Corp given historical horizon and risk tolerance towards Neutra Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Neutra Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Neutra |
Execute Neutra Corp Buy or Sell Advice
The Neutra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neutra Corp. Macroaxis does not own or have any residual interests in Neutra Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neutra Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Neutra Corp Trading Alerts and Improvement Suggestions
| Neutra Corp is way too risky over 90 days horizon | |
| Neutra Corp has some characteristics of a very speculative penny stock | |
| Neutra Corp appears to be risky and price may revert if volatility continues | |
| The company currently holds 298.82 K in liabilities. Neutra Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Neutra Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Neutra Corp'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 Neutra Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Neutra to invest in growth at high rates of return. When we think about Neutra Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 92.01 K. Net Loss for the year was (742.19 B) with profit before overhead, payroll, taxes, and interest of 31.16 K. | |
| Neutra Corp currently holds about 26.32 K in cash with (405.62 K) of positive cash flow from operations. |
Neutra Corp Returns Distribution Density
The distribution of Neutra Corp's historical returns is an attempt to chart the uncertainty of Neutra Corp's future price movements. The chart of the probability distribution of Neutra Corp daily returns describes the distribution of returns around its average expected value. We use Neutra Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neutra Corp returns is essential to provide solid investment advice for Neutra Corp.
| Mean Return | 2.65 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 22.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neutra Corp 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.
Neutra Corp 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 Neutra Corp or Healthcare 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 Neutra Corp's price will be affected by overall pink sheet 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 Neutra pink sheet'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 NYSE Composite | 2.69 | |
β | Beta against NYSE Composite | -0.6 | |
σ | Overall volatility | 22.02 | |
Ir | Information ratio | 0.12 |
Neutra Corp Volatility Alert
Neutra Corp is showing large volatility of returns over the selected time horizon. Neutra Corp appears to be a penny stock. Although Neutra Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 Neutra Corp or similar risky assets. We encourage investors to look for signals such as 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 Neutra instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their 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.Neutra Corp Fundamentals Vs Peers
Comparing Neutra Corp'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 Neutra Corp's direct or indirect competition across all of the common fundamentals between Neutra Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neutra Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Neutra Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Neutra Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Neutra Corp to competition |
| Fundamentals | Neutra Corp | Peer Average |
| Return On Asset | -1.81 | -0.14 |
| Operating Margin | (3.99) % | (5.51) % |
| Current Valuation | 1.76 M | 16.62 B |
| Shares Outstanding | 2.3 B | 571.82 M |
| Shares Owned By Insiders | 0.86 % | 10.09 % |
| Price To Earning | (0.21) X | 28.72 X |
| Price To Sales | 11.13 X | 11.42 X |
| Revenue | 92.01 K | 9.43 B |
| Gross Profit | 31.16 K | 27.38 B |
| EBITDA | (681.58 B) | 3.9 B |
| Net Income | (742.19 B) | 570.98 M |
| Cash And Equivalents | 26.32 K | 2.7 B |
| Total Debt | 298.82 K | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (405.62 K) | 971.22 M |
| Number Of Employees | 15 | 18.84 K |
| Beta | 2.86 | -0.15 |
| Market Capitalization | 690.22 K | 19.03 B |
| Total Asset | 130.93 K | 29.47 B |
| Retained Earnings | (5.4 M) | 9.33 B |
| Working Capital | (458 K) | 1.48 B |
| Current Asset | 1 K | 9.34 B |
| Current Liabilities | 459 K | 7.9 B |
| Net Asset | 130.93 K |
Neutra Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neutra . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About Neutra Corp Buy or Sell Advice
When is the right time to buy or sell Neutra Corp? Buying financial instruments such as Neutra 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 Neutra Corp 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 Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Neutra Corp 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. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Neutra Pink Sheet analysis
When running Neutra Corp's price analysis, check to measure Neutra Corp'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 Neutra Corp is operating at the current time. Most of Neutra Corp's value examination focuses on studying past and present price action to predict the probability of Neutra Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neutra Corp's price. Additionally, you may evaluate how the addition of Neutra Corp to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |