OURGAME INTHOLDL-00005 (Germany) Buy Hold or Sell Recommendation
| 13O Stock | EUR 0.02 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding OURGAME INTHOLDL 00005 is 'Strong Sell'. Macroaxis provides OURGAME INTHOLDL-00005 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 13O positions.
Check out OURGAME INTHOLDL-00005 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 OURGAME and provide practical buy, sell, or hold advice based on investors' constraints. OURGAME INTHOLDL 00005. 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.
OURGAME |
Execute OURGAME INTHOLDL-00005 Buy or Sell Advice
The OURGAME recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OURGAME INTHOLDL 00005. Macroaxis does not own or have any residual interests in OURGAME INTHOLDL 00005 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OURGAME INTHOLDL-00005's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
OURGAME INTHOLDL-00005 Trading Alerts and Improvement Suggestions
| OURGAME INTHOLDL-00005 generated a negative expected return over the last 90 days | |
| OURGAME INTHOLDL-00005 has some characteristics of a very speculative penny stock | |
| OURGAME INTHOLDL-00005 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 157.9 M. Net Loss for the year was (180.81 M) with profit before overhead, payroll, taxes, and interest of 56.1 M. | |
| OURGAME INTHOLDL 00005 has accumulated about 121.59 M in cash with (23.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company shares are owned by insiders or employees |
OURGAME INTHOLDL-00005 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 OURGAME INTHOLDL-00005 or Communication Services 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 OURGAME INTHOLDL-00005's 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 OURGAME 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
OURGAME INTHOLDL-00005 Volatility Alert
At this time OURGAME INTHOLDL 00005 exhibits very low volatility. OURGAME INTHOLDL 00005 is a penny stock. Although OURGAME INTHOLDL-00005 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 OURGAME INTHOLDL 00005. 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 OURGAME 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.OURGAME INTHOLDL-00005 Fundamentals Vs Peers
Comparing OURGAME INTHOLDL-00005'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 OURGAME INTHOLDL-00005's direct or indirect competition across all of the common fundamentals between OURGAME INTHOLDL-00005 and the related equities. This way, we can detect undervalued stocks with similar characteristics as OURGAME INTHOLDL-00005 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OURGAME INTHOLDL-00005's fundamental indicators could also be used in its relative valuation, which is a method of valuing OURGAME INTHOLDL-00005 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OURGAME INTHOLDL-00005 to competition |
| Fundamentals | OURGAME INTHOLDL-00005 | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | (0.83) % | (5.51) % |
| Shares Outstanding | 1.08 B | 571.82 M |
| Shares Owned By Insiders | 66.40 % | 10.09 % |
| Revenue | 157.9 M | 9.43 B |
| Gross Profit | 56.1 M | 27.38 B |
| EBITDA | (107.78 M) | 3.9 B |
| Net Income | (180.81 M) | 570.98 M |
| Cash And Equivalents | 121.59 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 89.71 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 3.15 X | 2.16 X |
| Book Value Per Share | 0.26 X | 1.93 K |
| Cash Flow From Operations | (23.1 M) | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 184 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 48.65 M | 19.03 B |
OURGAME INTHOLDL-00005 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OURGAME . 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 OURGAME INTHOLDL-00005 Buy or Sell Advice
When is the right time to buy or sell OURGAME INTHOLDL 00005? Buying financial instruments such as OURGAME 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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In addition to having OURGAME INTHOLDL-00005 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?
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Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 constituents at this time.
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Other Information on Investing in OURGAME Stock
OURGAME INTHOLDL-00005 financial ratios help investors to determine whether OURGAME 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 OURGAME with respect to the benefits of owning OURGAME INTHOLDL-00005 security.