EMCORE Buy Hold or Sell Recommendation
| EMKRDelisted Stock | USD 3.10 0.01 0.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EMCORE 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 EMCORE within the specified time frame.
Check out Investing Opportunities 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 industry. Note, we conduct extensive research on individual companies such as EMCORE and provide practical buy, sell, or hold advice based on investors' constraints. EMCORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
EMCORE |
Execute EMCORE Buy or Sell Advice
The EMCORE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EMCORE. Macroaxis does not own or have any residual interests in EMCORE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EMCORE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
EMCORE Trading Alerts and Improvement Suggestions
| EMCORE is not yet fully synchronised with the market data | |
| EMCORE has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 85.9 M. Net Loss for the year was (26.85 M) with profit before overhead, payroll, taxes, and interest of 19 M. | |
| EMCORE currently holds about 74.61 M in cash with (5.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 1880 shares by Matthew Vargas of EMCORE subject to Rule 16b-3 |
EMCORE Returns Distribution Density
The distribution of EMCORE's historical returns is an attempt to chart the uncertainty of EMCORE's future price movements. The chart of the probability distribution of EMCORE daily returns describes the distribution of returns around its average expected value. We use EMCORE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EMCORE returns is essential to provide solid investment advice for EMCORE.
| Mean Return | 0.07 | Value At Risk | -0.99 | Potential Upside | 1.35 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EMCORE 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.
Note: Disposition of 1880 shares by Matthew Vargas of EMCORE subject to Rule 16b-3 [view details]
EMCORE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EMCORE . 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 EMCORE Buy or Sell Advice
When is the right time to buy or sell EMCORE? Buying financial instruments such as EMCORE 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 EMCORE 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 RUB Crypto Assets Thematic Idea Now
RUB Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in Russian Ruble. The RUB Crypto Assets theme has 0 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 RUB Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities 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 industry. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in EMCORE Stock
If you are still planning to invest in EMCORE 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 EMCORE's history and understand the potential risks before investing.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |