New America High Buy Hold or Sell Recommendation
| HYBDelisted Etf | USD 8.20 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding New America High is 'Not Rated'. Macroaxis provides New America buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HYB positions.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. Note, we conduct extensive research on individual funds such as New and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards New America High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
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Execute New America Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New America High. Macroaxis does not own or have any residual interests in New America High or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New America's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
New America Trading Alerts and Improvement Suggestions
| New America High is not yet fully synchronised with the market data | |
| New America High has a very high chance of going through financial distress in the upcoming years | |
| New America High has 84 M in debt with debt to equity (D/E) ratio of 0.47, which is OK given its current industry classification. New America High has a current ratio of 0.07, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist New America until it has trouble settling it off, either with new capital or with free cash flow. So, New America'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 New America High sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for New to invest in growth at high rates of return. When we think about New America's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 17.95 M. Reported Net Loss for the year was (40.41 M) with profit before taxes, overhead, and interest of 18.43 M. |
New America Returns Distribution Density
The distribution of New America's historical returns is an attempt to chart the uncertainty of New America's future price movements. The chart of the probability distribution of New America daily returns describes the distribution of returns around its average expected value. We use New America High price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New America returns is essential to provide solid investment advice for New America.
| Mean Return | 0.03 | Value At Risk | -0.61 | Potential Upside | 0.62 | Standard Deviation | 0.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New America 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 Marguerite Piret of 438 shares of New America at 7.79 subject to Rule 16b-3 [view details]
New America Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . 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 New America Buy or Sell Advice
When is the right time to buy or sell New America High? Buying financial instruments such as New 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 New America 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 Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 39 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 Natural Foods Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in New Etf
If you are still planning to invest in New America High 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 New America's history and understand the potential risks before investing.
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