UNIDOC HEALTH (Germany) Buy Hold or Sell Recommendation
| L7T Stock | 0.35 0.02 6.06% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding UNIDOC HEALTH P is 'Strong Sell'. Macroaxis provides UNIDOC HEALTH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding L7T positions.
Check out UNIDOC HEALTH 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. Note, we conduct extensive research on individual companies such as UNIDOC and provide practical buy, sell, or hold advice based on investors' constraints. UNIDOC HEALTH P. 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.
UNIDOC |
Execute UNIDOC HEALTH Buy or Sell Advice
The UNIDOC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UNIDOC HEALTH P. Macroaxis does not own or have any residual interests in UNIDOC HEALTH P or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UNIDOC HEALTH's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
UNIDOC HEALTH Trading Alerts and Improvement Suggestions
| UNIDOC HEALTH P generated a negative expected return over the last 90 days | |
| UNIDOC HEALTH P has some characteristics of a very speculative penny stock | |
| UNIDOC HEALTH P has high historical volatility and very poor performance |
UNIDOC HEALTH Returns Distribution Density
The distribution of UNIDOC HEALTH's historical returns is an attempt to chart the uncertainty of UNIDOC HEALTH's future price movements. The chart of the probability distribution of UNIDOC HEALTH daily returns describes the distribution of returns around its average expected value. We use UNIDOC HEALTH P price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UNIDOC HEALTH returns is essential to provide solid investment advice for UNIDOC HEALTH.
| Mean Return | -0.04 | Value At Risk | -7.41 | Potential Upside | 9.52 | Standard Deviation | 5.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UNIDOC HEALTH 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.
UNIDOC HEALTH 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 UNIDOC HEALTH or Health Information Services 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 UNIDOC HEALTH'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 UNIDOC 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 | -0.14 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | -0.01 |
UNIDOC HEALTH Volatility Alert
UNIDOC HEALTH P exhibits very low volatility with skewness of 0.0 and kurtosis of 1.12. UNIDOC HEALTH P is a potential penny stock. Although UNIDOC HEALTH 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 UNIDOC HEALTH P. 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 UNIDOC 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.UNIDOC HEALTH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UNIDOC . 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 UNIDOC HEALTH Buy or Sell Advice
When is the right time to buy or sell UNIDOC HEALTH P? Buying financial instruments such as UNIDOC 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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In addition to having UNIDOC HEALTH 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?
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Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 43 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 Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in UNIDOC Stock
UNIDOC HEALTH financial ratios help investors to determine whether UNIDOC 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 UNIDOC with respect to the benefits of owning UNIDOC HEALTH security.