Impact Develop (Romania) Buy Hold or Sell Recommendation
| IMP Stock | 0.20 0.01 5.26% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Impact Develop is 'Cautious Hold'. The recommendation algorithm takes into account all of Impact Develop's available fundamental, technical, and predictive indicators you will find on this site.
Check out Impact Develop 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 Impact and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Impact Develop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Impact |
Execute Impact Develop Buy or Sell Advice
The Impact recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Impact Develop. Macroaxis does not own or have any residual interests in Impact Develop or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Impact Develop's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Impact Develop Trading Alerts and Improvement Suggestions
| Impact Develop generated a negative expected return over the last 90 days | |
| Impact Develop has some characteristics of a very speculative penny stock |
Impact Develop Returns Distribution Density
The distribution of Impact Develop's historical returns is an attempt to chart the uncertainty of Impact Develop's future price movements. The chart of the probability distribution of Impact Develop daily returns describes the distribution of returns around its average expected value. We use Impact Develop price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Impact Develop returns is essential to provide solid investment advice for Impact Develop.
| Mean Return | -0.05 | Value At Risk | -4.76 | Potential Upside | 5.00 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Impact Develop 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.
Impact Develop 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 Impact Develop or Impact 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 Impact Develop's price will be affected by overall stock 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 Impact stock'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 | -0.04 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | -0.07 |
Impact Develop Volatility Alert
Impact Develop exhibits very low volatility with skewness of 0.08 and kurtosis of 1.68. Impact Develop is a potential penny stock. Although Impact Develop may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Impact Develop. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Impact instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Impact Develop Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Impact . 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 | 22088.25 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Impact Develop Buy or Sell Advice
When is the right time to buy or sell Impact Develop? Buying financial instruments such as Impact 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.
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Other Information on Investing in Impact Stock
Impact Develop financial ratios help investors to determine whether Impact Stock 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 Impact with respect to the benefits of owning Impact Develop security.