Imining Blockchain And Stock Buy Hold or Sell Recommendation
| IBKKF Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding iMining Blockchain and is 'Strong Sell'. Macroaxis provides IMining Blockchain buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IBKKF positions.
Check out IMining Blockchain 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 companies such as IMining and provide practical buy, sell, or hold advice based on investors' constraints. iMining Blockchain and. 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.
IMining |
Execute IMining Blockchain Buy or Sell Advice
The IMining recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iMining Blockchain and. Macroaxis does not own or have any residual interests in iMining Blockchain and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IMining Blockchain's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IMining Blockchain Trading Alerts and Improvement Suggestions
| IMining Blockchain is way too risky over 90 days horizon | |
| IMining Blockchain has some characteristics of a very speculative penny stock | |
| IMining Blockchain appears to be risky and price may revert if volatility continues | |
| IMining Blockchain has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.39 M) with profit before overhead, payroll, taxes, and interest of 13.11 K. | |
| iMining Blockchain and has accumulated about 154.12 K in cash with (1.09 M) of positive cash flow from operations. |
IMining Blockchain Returns Distribution Density
The distribution of IMining Blockchain's historical returns is an attempt to chart the uncertainty of IMining Blockchain's future price movements. The chart of the probability distribution of IMining Blockchain daily returns describes the distribution of returns around its average expected value. We use iMining Blockchain and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IMining Blockchain returns is essential to provide solid investment advice for IMining Blockchain.
| Mean Return | -0.3 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IMining Blockchain 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.
IMining Blockchain 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 IMining Blockchain or Financial Services 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 IMining Blockchain's price will be affected by overall pink sheet 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 IMining pink sheet'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 | -0.35 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 127.07 | |
Ir | Information ratio | -0.08 |
IMining Blockchain Volatility Alert
iMining Blockchain and exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. iMining Blockchain and is a penny stock. Although IMining Blockchain may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in iMining Blockchain and. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on IMining instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.IMining Blockchain Fundamentals Vs Peers
Comparing IMining Blockchain'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 IMining Blockchain's direct or indirect competition across all of the common fundamentals between IMining Blockchain and the related equities. This way, we can detect undervalued stocks with similar characteristics as IMining Blockchain or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of IMining Blockchain's fundamental indicators could also be used in its relative valuation, which is a method of valuing IMining Blockchain by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IMining Blockchain to competition |
| Fundamentals | IMining Blockchain | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Operating Margin | (8.60) % | (5.51) % |
| Current Valuation | 2.82 M | 16.62 B |
| Shares Outstanding | 47.11 M | 571.82 M |
| Shares Owned By Insiders | 6.14 % | 10.09 % |
| Price To Earning | 5.33 X | 28.72 X |
| Price To Book | 0.10 X | 9.51 X |
| Price To Sales | 5.77 X | 11.42 X |
| Gross Profit | 13.11 K | 27.38 B |
| EBITDA | (3.52 M) | 3.9 B |
| Net Income | (2.39 M) | 570.98 M |
| Cash And Equivalents | 154.12 K | 2.7 B |
| Current Ratio | 3.51 X | 2.16 X |
| Book Value Per Share | 0.56 X | 1.93 K |
| Cash Flow From Operations | (1.09 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 2.77 | -0.15 |
| Market Capitalization | 3.02 M | 19.03 B |
| Total Asset | 16.47 M | 29.47 B |
| Net Asset | 16.47 M |
IMining Blockchain Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IMining . 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 IMining Blockchain Buy or Sell Advice
When is the right time to buy or sell iMining Blockchain and? Buying financial instruments such as IMining 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.
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Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery 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 Machinery Theme or any other thematic opportunities.
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Other Information on Investing in IMining Pink Sheet
IMining Blockchain financial ratios help investors to determine whether IMining Pink Sheet 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 IMining with respect to the benefits of owning IMining Blockchain security.