Nexgram Holdings (Malaysia) Buy Hold or Sell Recommendation
| 0096 Stock | 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Nexgram Holdings Bhd is 'Cautious Hold'. The recommendation algorithm takes into account all of Nexgram Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Nexgram Holdings 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, we conduct extensive research on individual companies such as Nexgram and provide practical buy, sell, or hold advice based on investors' constraints. Nexgram Holdings Bhd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Nexgram |
Execute Nexgram Holdings Buy or Sell Advice
The Nexgram recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nexgram Holdings Bhd. Macroaxis does not own or have any residual interests in Nexgram Holdings Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nexgram Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nexgram Holdings Trading Alerts and Improvement Suggestions
| Nexgram Holdings Bhd is way too risky over 90 days horizon | |
| Nexgram Holdings Bhd has some characteristics of a very speculative penny stock | |
| Nexgram Holdings Bhd appears to be risky and price may revert if volatility continues | |
| Nexgram Holdings Bhd has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.02 M. Net Loss for the year was (16.95 M) with profit before overhead, payroll, taxes, and interest of 0. |
Nexgram Holdings Returns Distribution Density
The distribution of Nexgram Holdings' historical returns is an attempt to chart the uncertainty of Nexgram Holdings' future price movements. The chart of the probability distribution of Nexgram Holdings daily returns describes the distribution of returns around its average expected value. We use Nexgram Holdings Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nexgram Holdings returns is essential to provide solid investment advice for Nexgram Holdings.
| Mean Return | 1.39 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 17.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nexgram Holdings 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.
Nexgram Holdings 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 Nexgram Holdings or Information Technology 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 Nexgram Holdings' 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 Nexgram 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 Jones | 1.40 | |
β | Beta against Dow Jones | -0.71 | |
σ | Overall volatility | 16.68 | |
Ir | Information ratio | 0.08 |
Nexgram Holdings Volatility Alert
Nexgram Holdings Bhd is showing large volatility of returns over the selected time horizon. Nexgram Holdings Bhd is a penny stock. Although Nexgram Holdings may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Nexgram Holdings Bhd. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Nexgram instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Nexgram Holdings Fundamentals Vs Peers
Comparing Nexgram Holdings' 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 Nexgram Holdings' direct or indirect competition across all of the common fundamentals between Nexgram Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nexgram Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nexgram Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nexgram Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nexgram Holdings to competition |
| Fundamentals | Nexgram Holdings | Peer Average |
| Return On Equity | -17.64 | -0.31 |
| Current Valuation | 38.57 M | 16.62 B |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 31.02 M | 9.43 B |
| EBITDA | (14.35 M) | 3.9 B |
| Net Income | (16.95 M) | 570.98 M |
| Total Debt | 12.74 M | 5.32 B |
| Cash Flow From Operations | 36.49 M | 971.22 M |
| Market Capitalization | 22.08 M | 19.03 B |
| Total Asset | 151.54 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 151.54 M |
Nexgram Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nexgram . 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 Nexgram Holdings Buy or Sell Advice
When is the right time to buy or sell Nexgram Holdings Bhd? Buying financial instruments such as Nexgram 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.
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Other Information on Investing in Nexgram Stock
Nexgram Holdings financial ratios help investors to determine whether Nexgram Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nexgram with respect to the benefits of owning Nexgram Holdings security.