Macatawa Bank Buy Hold or Sell Recommendation

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Macatawa Bank is 'Not Rated'. Macroaxis provides Macatawa Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCBC positions.
  
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 bureau of labor statistics.
In addition, we conduct extensive research on individual companies such as Macatawa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Macatawa Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Macatawa Bank Buy or Sell Advice

The Macatawa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Macatawa Bank. Macroaxis does not own or have any residual interests in Macatawa Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Macatawa Bank's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Macatawa BankBuy Macatawa Bank
Not Rated
For the selected time horizon Macatawa Bank has a Risk Adjusted Performance of 0.0916, Jensen Alpha of 0.0881, Total Risk Alpha of 0.0764, Sortino Ratio of 0.0997 and Treynor Ratio of 0.5775
We provide investment recommendation to complement the last-minute expert consensus on Macatawa Bank. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Macatawa Bank is not overpriced, please verify all Macatawa Bank fundamentals, including its number of shares shorted, revenue, and the relationship between the shares owned by insiders and price to book . As Macatawa Bank appears to be a penny stock we also strongly suggest to check its number of shares shorted numbers.

Macatawa Bank Trading Alerts and Improvement Suggestions

Macatawa Bank is not yet fully synchronised with the market data
Macatawa Bank has some characteristics of a very speculative penny stock
Macatawa Bank has a very high chance of going through financial distress in the upcoming years
About 24.0% of the company outstanding shares are owned by corporate insiders

Macatawa Bank Returns Distribution Density

The distribution of Macatawa Bank's historical returns is an attempt to chart the uncertainty of Macatawa Bank's future price movements. The chart of the probability distribution of Macatawa Bank daily returns describes the distribution of returns around its average expected value. We use Macatawa Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Macatawa Bank returns is essential to provide solid investment advice for Macatawa Bank.
Mean Return
0.10
Value At Risk
-1.24
Potential Upside
1.50
Standard Deviation
0.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Macatawa Bank 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.
Note: Disposition of 5319788 shares by White Bay Capital, Lllp of Macatawa Bank subject to Rule 16b-3 [view details]

About Macatawa Bank Buy or Sell Advice

When is the right time to buy or sell Macatawa Bank? Buying financial instruments such as Macatawa 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 Macatawa Bank 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.

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Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 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 Small Blend Funds Theme or any other thematic opportunities.
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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 bureau of labor statistics.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Macatawa Stock

If you are still planning to invest in Macatawa Bank 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 Macatawa Bank's history and understand the potential risks before investing.
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