PARTS ID Buy Hold or Sell Recommendation
| IDDelisted Stock | USD 0.42 0.01 2.44% |
Allowing for the 90-day total investment horizon and your way above-average risk tolerance, our recommendation regarding PARTS ID is 'Not Rated'. Macroaxis provides PARTS ID buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PARTS ID positions.
Check out Risk vs Return Analysis 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 unemployment. Note, we conduct extensive research on individual companies such as PARTS and provide practical buy, sell, or hold advice based on investors' constraints. PARTS ID. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
PARTS |
Execute PARTS ID Buy or Sell Advice
The PARTS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PARTS ID. Macroaxis does not own or have any residual interests in PARTS ID or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PARTS ID's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
PARTS ID Trading Alerts and Improvement Suggestions
| PARTS ID is not yet fully synchronised with the market data | |
| PARTS ID has some characteristics of a very speculative penny stock | |
| PARTS ID has a very high chance of going through financial distress in the upcoming years | |
| PARTS ID reports 5.28 M of total liabilities with total debt to equity ratio (D/E) of 0.88, which is normal for its line of buisiness. PARTS ID has a current ratio of 0.36, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for PARTS to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 109.59 M. Annual Net Loss to common stockholders was (22.96 M) with gross profit of 63.68 M. | |
| PARTS ID reports about 7.32 M in cash with (12.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 66.0% of PARTS ID shares are held by company insiders |
PARTS ID Returns Distribution Density
The distribution of PARTS ID's historical returns is an attempt to chart the uncertainty of PARTS ID's future price movements. The chart of the probability distribution of PARTS ID daily returns describes the distribution of returns around its average expected value. We use PARTS ID price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PARTS ID returns is essential to provide solid investment advice for PARTS ID.
| Mean Return | 0.66 | Value At Risk | -12.5 | Potential Upside | 13.95 | Standard Deviation | 7.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PARTS ID 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 6055385 shares by Gerashenko Roman of PARTS ID subject to Rule 16b-3 [view details]
PARTS ID Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PARTS . 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 PARTS ID Buy or Sell Advice
When is the right time to buy or sell PARTS ID? Buying financial instruments such as PARTS 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 PARTS ID 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys 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 Toys Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis 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 unemployment. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in PARTS Stock
If you are still planning to invest in PARTS ID 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 PARTS ID's history and understand the potential risks before investing.
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