Aura FAT Projects Buy Hold or Sell Recommendation

AFARDelisted Stock  USD 11.68  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aura FAT Projects is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Aura FAT Projects within the specified time frame.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Note, we conduct extensive research on individual companies such as Aura and provide practical buy, sell, or hold advice based on investors' constraints. Aura FAT Projects. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Aura FAT Buy or Sell Advice

The Aura recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aura FAT Projects. Macroaxis does not own or have any residual interests in Aura FAT Projects or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aura FAT's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aura FATBuy Aura FAT
Not Rated
For the selected time horizon Aura FAT Projects has a Risk Adjusted Performance of 0.0423, Jensen Alpha of 0.0446, Total Risk Alpha of 0.0183 and Treynor Ratio of 3.8
Our trade advice tool can cross-verify current analyst consensus on Aura FAT Projects and to analyze the company potential to grow in the current economic cycle. To make sure Aura FAT is not overpriced, please confirm all Aura FAT Projects fundamentals, including its total debt, as well as the relationship between the earnings per share and total asset . Given that Aura FAT Projects has a price to book of 2.65 X, we suggest you to validate Aura FAT Projects market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Aura FAT Trading Alerts and Improvement Suggestions

Aura FAT Projects is not yet fully synchronised with the market data
Aura FAT Projects has a very high chance of going through financial distress in the upcoming years
Aura FAT Projects currently holds about 531.31 K in cash with (677.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Over 76.0% of the company shares are held by institutions such as insurance companies

Aura FAT Returns Distribution Density

The distribution of Aura FAT's historical returns is an attempt to chart the uncertainty of Aura FAT's future price movements. The chart of the probability distribution of Aura FAT daily returns describes the distribution of returns around its average expected value. We use Aura FAT Projects price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aura FAT returns is essential to provide solid investment advice for Aura FAT.
Mean Return
0.05
Value At Risk
-0.09
Potential Upside
1.23
Standard Deviation
1.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aura FAT 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.

Aura FAT Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aura . 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 Aura FAT Buy or Sell Advice

When is the right time to buy or sell Aura FAT Projects? Buying financial instruments such as Aura 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.

Use Investing Ideas to Build Portfolios

In addition to having Aura FAT 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.

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Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Small Growth Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Aura Stock

If you are still planning to invest in Aura FAT Projects 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 Aura FAT's history and understand the potential risks before investing.
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