LODESTAR MIN (Germany) Buy Hold or Sell Recommendation
| 3EJ Stock | EUR 0.09 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LODESTAR MIN is 'Cautious Hold'. Macroaxis provides LODESTAR MIN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3EJ positions.
Check out LODESTAR MIN 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 LODESTAR and provide practical buy, sell, or hold advice based on investors' constraints. LODESTAR MIN. 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.
LODESTAR |
Execute LODESTAR MIN Buy or Sell Advice
The LODESTAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LODESTAR MIN. Macroaxis does not own or have any residual interests in LODESTAR MIN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LODESTAR MIN'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LODESTAR MIN Trading Alerts and Improvement Suggestions
| LODESTAR MIN is way too risky over 90 days horizon | |
| LODESTAR MIN has some characteristics of a very speculative penny stock | |
| LODESTAR MIN appears to be risky and price may revert if volatility continues |
LODESTAR MIN Returns Distribution Density
The distribution of LODESTAR MIN's historical returns is an attempt to chart the uncertainty of LODESTAR MIN's future price movements. The chart of the probability distribution of LODESTAR MIN daily returns describes the distribution of returns around its average expected value. We use LODESTAR MIN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LODESTAR MIN returns is essential to provide solid investment advice for LODESTAR MIN.
| Mean Return | 28.72 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 54.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LODESTAR MIN 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.
LODESTAR MIN 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 LODESTAR MIN or Other 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 LODESTAR MIN'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 LODESTAR 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 | 27.72 | |
β | Beta against Dow Jones | 44.66 | |
σ | Overall volatility | 124.03 | |
Ir | Information ratio | 0.12 |
LODESTAR MIN Volatility Alert
LODESTAR MIN is displaying above-average volatility over the selected time horizon. LODESTAR MIN is a penny stock. Although LODESTAR MIN 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 LODESTAR MIN. 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 LODESTAR 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.LODESTAR MIN Fundamentals Vs Peers
Comparing LODESTAR MIN'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 LODESTAR MIN's direct or indirect competition across all of the common fundamentals between LODESTAR MIN and the related equities. This way, we can detect undervalued stocks with similar characteristics as LODESTAR MIN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LODESTAR MIN's fundamental indicators could also be used in its relative valuation, which is a method of valuing LODESTAR MIN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LODESTAR MIN to competition |
| Fundamentals | LODESTAR MIN | Peer Average |
| Current Valuation | 4.31 M | 16.62 B |
| Price To Book | 3,206 X | 9.51 X |
| Market Capitalization | 7.04 M | 19.03 B |
| Total Asset | 3.35 M | 29.47 B |
| Net Asset | 3.35 M |
LODESTAR MIN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LODESTAR . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0877 | |||
| Day Typical Price | 0.0877 | |||
| Relative Strength Index | 99.84 |
About LODESTAR MIN Buy or Sell Advice
When is the right time to buy or sell LODESTAR MIN? Buying financial instruments such as LODESTAR 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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Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication 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 Communication Theme or any other thematic opportunities.
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Other Information on Investing in LODESTAR Stock
LODESTAR MIN financial ratios help investors to determine whether LODESTAR 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 LODESTAR with respect to the benefits of owning LODESTAR MIN security.