Iiot Oxys Stock Buy Hold or Sell Recommendation
| ITOX Stock | USD 0.0009 0.0001 12.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Iiot Oxys is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Iiot Oxys given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Iiot Oxys, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Iiot Oxys 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 Iiot and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Iiot Oxys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Iiot |
Execute Iiot Oxys Buy or Sell Advice
The Iiot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iiot Oxys. Macroaxis does not own or have any residual interests in Iiot Oxys or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iiot Oxys' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Iiot Oxys Trading Alerts and Improvement Suggestions
| Iiot Oxys had very high historical volatility over the last 90 days | |
| Iiot Oxys has some characteristics of a very speculative penny stock | |
| Iiot Oxys has a very high chance of going through financial distress in the upcoming years | |
| Iiot Oxys currently holds 267.15 K in liabilities with Debt to Equity (D/E) ratio of 14.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Iiot Oxys has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Iiot Oxys until it has trouble settling it off, either with new capital or with free cash flow. So, Iiot Oxys' 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 Iiot Oxys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iiot to invest in growth at high rates of return. When we think about Iiot Oxys' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.28 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 9.24 K. | |
| Iiot Oxys currently holds about 73.5 K in cash with (628.1 K) of positive cash flow from operations. |
Iiot Oxys Returns Distribution Density
The distribution of Iiot Oxys' historical returns is an attempt to chart the uncertainty of Iiot Oxys' future price movements. The chart of the probability distribution of Iiot Oxys daily returns describes the distribution of returns around its average expected value. We use Iiot Oxys price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iiot Oxys returns is essential to provide solid investment advice for Iiot Oxys.
| Mean Return | 0.45 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 11.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iiot Oxys 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.
Iiot Oxys 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 Iiot Oxys or Technology 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 Iiot Oxys' 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 Iiot 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 | 0.44 | |
β | Beta against Dow Jones | -0.0039 | |
σ | Overall volatility | 11.35 | |
Ir | Information ratio | 0.03 |
Iiot Oxys Volatility Alert
Iiot Oxys is showing large volatility of returns over the selected time horizon. Iiot Oxys appears to be a penny stock. Although Iiot Oxys may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Iiot Oxys or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Iiot 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.Iiot Oxys Fundamentals Vs Peers
Comparing Iiot Oxys' 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 Iiot Oxys' direct or indirect competition across all of the common fundamentals between Iiot Oxys and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iiot Oxys or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Iiot Oxys' fundamental indicators could also be used in its relative valuation, which is a method of valuing Iiot Oxys by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Iiot Oxys to competition |
| Fundamentals | Iiot Oxys | Peer Average |
| Return On Asset | -0.87 | -0.14 |
| Operating Margin | (14.40) % | (5.51) % |
| Current Valuation | 1.55 M | 16.62 B |
| Shares Outstanding | 321.58 M | 571.82 M |
| Shares Owned By Insiders | 1.83 % | 10.09 % |
| Price To Sales | 14.84 X | 11.42 X |
| Revenue | 11.28 K | 9.43 B |
| Gross Profit | 9.24 K | 27.38 B |
| EBITDA | (560.46 K) | 3.9 B |
| Net Income | (1.06 M) | 570.98 M |
| Cash And Equivalents | 73.5 K | 2.7 B |
| Total Debt | 267.15 K | 5.32 B |
| Debt To Equity | 14.50 % | 48.70 % |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (628.1 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 2.84 | -0.15 |
| Market Capitalization | 1.25 M | 19.03 B |
| Total Asset | 363.96 K | 29.47 B |
| Z Score | -0.9 | 8.72 |
| Net Asset | 363.96 K |
Iiot Oxys Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iiot . 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 | 4222.22 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 9.0E-4 | |||
| Day Typical Price | 9.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About Iiot Oxys Buy or Sell Advice
When is the right time to buy or sell Iiot Oxys? Buying financial instruments such as Iiot 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.
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Additional Tools for Iiot Pink Sheet Analysis
When running Iiot Oxys' price analysis, check to measure Iiot Oxys' 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 Iiot Oxys is operating at the current time. Most of Iiot Oxys' value examination focuses on studying past and present price action to predict the probability of Iiot Oxys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iiot Oxys' price. Additionally, you may evaluate how the addition of Iiot Oxys to your portfolios can decrease your overall portfolio volatility.