Micromobility Buy Hold or Sell Recommendation

MCOMWDelisted Stock   0.02  0.00  0.00%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Micromobility is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Micromobility given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Micromobility, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 population.
Note, we conduct extensive research on individual companies such as Micromobility and provide practical buy, sell, or hold advice based on investors' constraints. Micromobility. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Micromobility Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell MicromobilityBuy Micromobility
Not Rated
For the selected time horizon Micromobility has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.58), Total Risk Alpha of (1.04) and Treynor Ratio of 0.729
We provide investment recommendation to complement the last-minute expert consensus on Micromobility. 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. Please exercise Micromobility ebitda and working capital to make buy, hold, or sell decision on Micromobility. As Micromobility appears to be a penny stock we also strongly suggest to check its number of employees numbers.

Micromobility Trading Alerts and Improvement Suggestions

Micromobility is not yet fully synchronised with the market data
Micromobility has some characteristics of a very speculative penny stock
Micromobility has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 15.54 M. Net Loss for the year was (82.07 M) with profit before overhead, payroll, taxes, and interest of 0.
Micromobility generates negative cash flow from operations

Micromobility Returns Distribution Density

The distribution of Micromobility's historical returns is an attempt to chart the uncertainty of Micromobility's future price movements. The chart of the probability distribution of Micromobility daily returns describes the distribution of returns around its average expected value. We use Micromobility price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Micromobility returns is essential to provide solid investment advice for Micromobility.
Mean Return
-0.58
Value At Risk
-24.89
Potential Upside
26.58
Standard Deviation
16.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Micromobility 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.

Micromobility Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Micromobility . 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 Micromobility Buy or Sell Advice

When is the right time to buy or sell Micromobility? Buying financial instruments such as Micromobility 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 Micromobility 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 Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones 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 population.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Micromobility Stock

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