African Rainbow Minerals Buy Hold or Sell Recommendation

AFBOFDelisted Stock  USD 12.20  0.00  0.00%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding African Rainbow Minerals is 'Not Rated'. Macroaxis provides African Rainbow buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFBOF positions.
  
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 persons.
Note, we conduct extensive research on individual companies such as African and provide practical buy, sell, or hold advice based on investors' constraints. African Rainbow Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute African Rainbow Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell African RainbowBuy African Rainbow
Not Rated
For the selected time horizon African Rainbow Minerals has a Risk Adjusted Performance of 0.0439, Jensen Alpha of 0.3834, Total Risk Alpha of (0.73), Sortino Ratio of 0.0225 and Treynor Ratio of (0.45)
Our trade advice tool can cross-verify current analyst consensus on African Rainbow Minerals and to analyze the company potential to grow in the current economic cycle. To make sure African Rainbow is not overpriced, please confirm all African Rainbow Minerals fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that African Rainbow Minerals has a shares owned by institutions of 36.25 %, we suggest you to validate African Rainbow Minerals 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.

African Rainbow Trading Alerts and Improvement Suggestions

African Rainbow is not yet fully synchronised with the market data
African Rainbow has a very high chance of going through financial distress in the upcoming years
About 48.0% of the company shares are held by company insiders

African Rainbow Returns Distribution Density

The distribution of African Rainbow's historical returns is an attempt to chart the uncertainty of African Rainbow's future price movements. The chart of the probability distribution of African Rainbow daily returns describes the distribution of returns around its average expected value. We use African Rainbow Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of African Rainbow returns is essential to provide solid investment advice for African Rainbow.
Mean Return
0.32
Value At Risk
-13.87
Potential Upside
8.32
Standard Deviation
6.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of African Rainbow 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.

African Rainbow Market Momentum

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

When is the right time to buy or sell African Rainbow Minerals? Buying financial instruments such as African 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 African Rainbow 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 Business Services Thematic Idea Now

Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services 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 Business Services 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 persons.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in African Pink Sheet

If you are still planning to invest in African Rainbow Minerals 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 African Rainbow's history and understand the potential risks before investing.
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