Baltic International USA Buy Hold or Sell Recommendation
| BISADelisted Stock | USD 0.03 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Baltic International USA is 'Not Rated'. Macroaxis provides Baltic International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BISA 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 state. In addition, we conduct extensive research on individual companies such as Baltic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Baltic International USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Baltic |
Execute Baltic International Buy or Sell Advice
The Baltic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baltic International USA. Macroaxis does not own or have any residual interests in Baltic International USA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baltic International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Baltic International Trading Alerts and Improvement Suggestions
| Baltic International is not yet fully synchronised with the market data | |
| Baltic International has some characteristics of a very speculative penny stock | |
| Baltic International has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baltic International USA currently holds about 2.98 K in cash with (3) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are held by company insiders |
Baltic International current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Baltic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Baltic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Baltic International Returns Distribution Density
The distribution of Baltic International's historical returns is an attempt to chart the uncertainty of Baltic International's future price movements. The chart of the probability distribution of Baltic International daily returns describes the distribution of returns around its average expected value. We use Baltic International USA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baltic International returns is essential to provide solid investment advice for Baltic International.
| Mean Return | 4.74 | Value At Risk | -12.5 | Potential Upside | 64.57 | Standard Deviation | 32.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baltic International 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.
Baltic International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baltic . 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 | 0.0288 | |||
| Day Typical Price | 0.0288 |
About Baltic International Buy or Sell Advice
When is the right time to buy or sell Baltic International USA? Buying financial instruments such as Baltic 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 Baltic International 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 Casinos Thematic Idea Now
Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos 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 state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Baltic Pink Sheet
If you are still planning to invest in Baltic International USA 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 Baltic International's history and understand the potential risks before investing.
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