Whole Earth Brands Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Whole Earth Brands is 'Not Rated'. Macroaxis provides Whole Earth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FREE positions.
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 income. Note, we conduct extensive research on individual companies such as Whole and provide practical buy, sell, or hold advice based on investors' constraints. Whole Earth Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Whole |
Execute Whole Earth Buy or Sell Advice
The Whole recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Whole Earth Brands. Macroaxis does not own or have any residual interests in Whole Earth Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Whole Earth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Whole Earth Trading Alerts and Improvement Suggestions
| Whole Earth Brands is not yet fully synchronised with the market data | |
| Whole Earth Brands has some characteristics of a very speculative penny stock | |
| Whole Earth Brands has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 550.91 M. Net Loss for the year was (38.1 M) with profit before overhead, payroll, taxes, and interest of 140.21 M. | |
| About 33.0% of the company shares are held by company insiders |
Whole Earth Returns Distribution Density
The distribution of Whole Earth's historical returns is an attempt to chart the uncertainty of Whole Earth's future price movements. The chart of the probability distribution of Whole Earth daily returns describes the distribution of returns around its average expected value. We use Whole Earth Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Whole Earth returns is essential to provide solid investment advice for Whole Earth.
| Mean Return | 0.02 | Value At Risk | -0.41 | Potential Upside | 0.21 | Standard Deviation | 0.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Whole Earth 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: Acquisition by Sababa Holdings Free Llc of 8905223 shares of Whole Earth subject to Rule 16b-3 [view details]
About Whole Earth Buy or Sell Advice
When is the right time to buy or sell Whole Earth Brands? Buying financial instruments such as Whole 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 Whole Earth 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 Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare 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 Healthcare Theme or any other thematic opportunities.
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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 income. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Whole Stock
If you are still planning to invest in Whole Earth Brands 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 Whole Earth's history and understand the potential risks before investing.
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