Latch Inc Buy Hold or Sell Recommendation
| LTCHDelisted Stock | USD 1.72 0.13 7.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Latch Inc is 'Not Rated'. The recommendation algorithm takes into account all of Latch's available fundamental, technical, and predictive indicators you will find on this site.
Check out Correlation 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 main economic indicators. In addition, we conduct extensive research on individual companies such as Latch and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Latch Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Latch |
Execute Latch Buy or Sell Advice
The Latch recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Latch Inc. Macroaxis does not own or have any residual interests in Latch Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Latch's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Latch Trading Alerts and Improvement Suggestions
| Latch Inc is not yet fully synchronised with the market data | |
| Latch Inc may become a speculative penny stock | |
| Latch Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 41.36 M. Net Loss for the year was (166.32 M) with loss before overhead, payroll, taxes, and interest of (2.68 M). | |
| Latch Inc currently holds about 263.95 M in cash with (105.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Latch Returns Distribution Density
The distribution of Latch's historical returns is an attempt to chart the uncertainty of Latch's future price movements. The chart of the probability distribution of Latch daily returns describes the distribution of returns around its average expected value. We use Latch Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Latch returns is essential to provide solid investment advice for Latch.
| Mean Return | 1.66 | Value At Risk | -8.26 | Potential Upside | 17.48 | Standard Deviation | 7.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Latch 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.
Latch Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Latch . 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 Latch Buy or Sell Advice
When is the right time to buy or sell Latch Inc? Buying financial instruments such as Latch 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 Latch 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 Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 39 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 Airlines Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation 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 main economic indicators. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Latch Stock
If you are still planning to invest in Latch Inc 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 Latch's history and understand the potential risks before investing.
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