Lithium Boron Technology Etf Buy Hold or Sell Recommendation
| HEAT Etf | USD 25.81 0.31 1.22% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Lithium Boron Technology is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lithium Boron Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lithium Boron Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lithium Boron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Lithium and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Lithium Boron Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
Lithium |
Execute Lithium Boron Buy or Sell Advice
The Lithium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lithium Boron Technology. Macroaxis does not own or have any residual interests in Lithium Boron Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lithium Boron's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Lithium Boron Trading Alerts and Improvement Suggestions
| Lithium Boron generated a negative expected return over the last 90 days | |
| Lithium Boron Technology currently holds 11.07 M in liabilities. Lithium Boron Technology has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lithium Boron until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Boron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lithium Boron Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lithium to invest in growth at high rates of return. When we think about Lithium Boron's use of debt, we should always consider it together with cash and equity. | |
| Lithium Boron Technology currently holds about 221.36 K in cash with (2.37 M) of positive cash flow from operations. | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Lithium Boron Returns Distribution Density
The distribution of Lithium Boron's historical returns is an attempt to chart the uncertainty of Lithium Boron's future price movements. The chart of the probability distribution of Lithium Boron daily returns describes the distribution of returns around its average expected value. We use Lithium Boron Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lithium Boron returns is essential to provide solid investment advice for Lithium Boron.
| Mean Return | -0.06 | Value At Risk | -1.26 | Potential Upside | 1.09 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lithium Boron 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.
Lithium Boron Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lithium Boron or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lithium Boron's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lithium etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.1 |
Lithium Boron Volatility Alert
Lithium Boron Technology exhibits very low volatility with skewness of -0.77 and kurtosis of 1.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lithium Boron's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lithium Boron's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lithium Boron Fundamentals Vs Peers
Comparing Lithium Boron's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lithium Boron's direct or indirect competition across all of the common fundamentals between Lithium Boron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lithium Boron or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Lithium Boron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lithium Boron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lithium Boron to competition |
| Fundamentals | Lithium Boron | Peer Average |
| Annual Yield | 0.01 % | 0.28 % |
| Net Asset | 6.2 M | 2.29 B |
Lithium Boron Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lithium . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 25.81 | |||
| Day Typical Price | 25.81 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.31 |
About Lithium Boron Buy or Sell Advice
When is the right time to buy or sell Lithium Boron Technology? Buying financial instruments such as Lithium Etf 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 Lithium Boron 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Lithium Etf
Lithium Boron financial ratios help investors to determine whether Lithium Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lithium with respect to the benefits of owning Lithium Boron security.