Indo Global Exchange Stock Buy Hold or Sell Recommendation
| IGEX Stock | USD 0 0.0001 9.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Indo Global Exchange is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Indo Global Exchange given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Indo Global Exchange, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Indo Global 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. In addition, we conduct extensive research on individual companies such as Indo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Indo Global Exchange. 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.
Indo |
Execute Indo Global Buy or Sell Advice
The Indo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indo Global Exchange. Macroaxis does not own or have any residual interests in Indo Global Exchange or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indo Global'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Indo Global Trading Alerts and Improvement Suggestions
| Indo Global Exchange is way too risky over 90 days horizon | |
| Indo Global Exchange has some characteristics of a very speculative penny stock | |
| Indo Global Exchange appears to be risky and price may revert if volatility continues | |
| Indo Global Exchange currently holds 463.31 K in liabilities. Indo Global Exchange has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Indo Global until it has trouble settling it off, either with new capital or with free cash flow. So, Indo Global'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 Indo Global Exchange sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indo to invest in growth at high rates of return. When we think about Indo Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.48 K. Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 3.48 K. | |
| Indo Global generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders |
Indo Global Returns Distribution Density
The distribution of Indo Global's historical returns is an attempt to chart the uncertainty of Indo Global's future price movements. The chart of the probability distribution of Indo Global daily returns describes the distribution of returns around its average expected value. We use Indo Global Exchange price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indo Global returns is essential to provide solid investment advice for Indo Global.
| Mean Return | 1.11 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 8.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indo Global 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.
Indo Global 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 Indo Global or Healthcare 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 Indo Global'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 Indo 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 | 1.10 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 8.32 | |
Ir | Information ratio | 0.14 |
Indo Global Volatility Alert
Indo Global Exchange is showing large volatility of returns over the selected time horizon. Indo Global Exchange is a penny stock. Even though Indo Global may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Indo Global Exchange or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Indo 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.Indo Global Fundamentals Vs Peers
Comparing Indo Global'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 Indo Global's direct or indirect competition across all of the common fundamentals between Indo Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indo Global or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Indo Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indo Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indo Global to competition |
| Fundamentals | Indo Global | Peer Average |
| Operating Margin | (617.07) % | (5.51) % |
| Current Valuation | 20.34 M | 16.62 B |
| Shares Outstanding | 4.39 B | 571.82 M |
| Shares Owned By Insiders | 25.65 % | 10.09 % |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Sales | 3,781 X | 11.42 X |
| Revenue | 3.48 K | 9.43 B |
| Gross Profit | 3.48 K | 27.38 B |
| Net Income | (2.45 M) | 570.98 M |
| Total Debt | 463.31 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Cash Flow From Operations | (137.83 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | -27.75 | -0.15 |
| Market Capitalization | 7.25 M | 19.03 B |
| Retained Earnings | (7.59 M) | 9.33 B |
| Working Capital | (487 K) | 1.48 B |
| Current Liabilities | 487 K | 7.9 B |
| Z Score | 9.0 | 8.72 |
Indo Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indo . 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.
| Accumulation Distribution | 4.6 M | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.001 | |||
| Day Typical Price | 0.001 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 75.68 |
About Indo Global Buy or Sell Advice
When is the right time to buy or sell Indo Global Exchange? Buying financial instruments such as Indo 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.
Use Investing Ideas to Build Portfolios
In addition to having Indo Global 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 Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 731 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 Large Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Indo Pink Sheet Analysis
When running Indo Global's price analysis, check to measure Indo Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indo Global is operating at the current time. Most of Indo Global's value examination focuses on studying past and present price action to predict the probability of Indo Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Global's price. Additionally, you may evaluate how the addition of Indo Global to your portfolios can decrease your overall portfolio volatility.