Moxian Inc Buy Hold or Sell Recommendation

MOXCDelisted Stock  USD 1.00  0.02  2.04%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Moxian Inc is 'Not Rated'. Macroaxis provides Moxian buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Moxian 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 interest.
In addition, we conduct extensive research on individual companies such as Moxian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Moxian 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 interest.

Execute Moxian Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell MoxianBuy Moxian
Not Rated
For the selected time horizon Moxian Inc has a Risk Adjusted Performance of 0.0113, Jensen Alpha of (0), Total Risk Alpha of (0.43), Sortino Ratio of (0.02) and Treynor Ratio of 0.0597
We provide investment recommendation to complement the last-minute expert consensus on Moxian Inc. 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 Moxian Inc is not overpriced, please verify all Moxian Inc fundamentals, including its beta, current asset, as well as the relationship between the book value per share and cash and equivalents . Given that Moxian Inc is a hitting penny stock territory we strongly suggest to closely look at its price to earning.

Moxian Trading Alerts and Improvement Suggestions

Moxian Inc is not yet fully synchronised with the market data
Moxian Inc has some characteristics of a very speculative penny stock
Moxian Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 164.43 K. Net Loss for the year was (22.54 M) with profit before overhead, payroll, taxes, and interest of 219.33 K.
Moxian Inc currently holds about 3.49 M in cash with (7.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Roughly 22.0% of the company outstanding shares are owned by corporate insiders

Moxian Returns Distribution Density

The distribution of Moxian's historical returns is an attempt to chart the uncertainty of Moxian's future price movements. The chart of the probability distribution of Moxian daily returns describes the distribution of returns around its average expected value. We use Moxian Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Moxian returns is essential to provide solid investment advice for Moxian.
Mean Return
0.02
Value At Risk
-6.59
Potential Upside
5.81
Standard Deviation
3.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Moxian 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.

Moxian Market Momentum

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

When is the right time to buy or sell Moxian Inc? Buying financial instruments such as Moxian 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 Moxian 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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Run Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 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 Diversified Assets 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 interest.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Moxian Stock

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