Ideanomics Buy Hold or Sell Recommendation
| IDEXDelisted Stock | USD 0.06 0.04 175.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ideanomics is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ideanomics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ideanomics, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 income. In addition, we conduct extensive research on individual companies such as Ideanomics and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ideanomics. 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.
Ideanomics |
Execute Ideanomics Buy or Sell Advice
The Ideanomics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ideanomics. Macroaxis does not own or have any residual interests in Ideanomics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ideanomics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Ideanomics Trading Alerts and Improvement Suggestions
| Ideanomics is not yet fully synchronised with the market data | |
| Ideanomics is way too risky over 90 days horizon | |
| Ideanomics has some characteristics of a very speculative penny stock | |
| Ideanomics appears to be risky and price may revert if volatility continues | |
| Ideanomics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 15.46 M. Net Loss for the year was (194.55 M) with loss before overhead, payroll, taxes, and interest of (2.71 M). | |
| Ideanomics currently holds about 25.19 M in cash with (52.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Ideanomics Returns Distribution Density
The distribution of Ideanomics' historical returns is an attempt to chart the uncertainty of Ideanomics' future price movements. The chart of the probability distribution of Ideanomics daily returns describes the distribution of returns around its average expected value. We use Ideanomics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ideanomics returns is essential to provide solid investment advice for Ideanomics.
| Mean Return | 312.28 | Value At Risk | -92 | Potential Upside | 800.00 | Standard Deviation | 52.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ideanomics 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 Zale David of 50000 shares of Ideanomics at 0.45 subject to Rule 16b-3 [view details]
Ideanomics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ideanomics . 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 Ideanomics Buy or Sell Advice
When is the right time to buy or sell Ideanomics? Buying financial instruments such as Ideanomics 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 Ideanomics 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption 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 company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Ideanomics Stock
If you are still planning to invest in Ideanomics 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 Ideanomics' history and understand the potential risks before investing.
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