MariaDB Plc Buy Hold or Sell Recommendation

MRDBDelisted Stock   0.55  0.00  0.00%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding MariaDB Plc is 'Not Rated'. Macroaxis provides MariaDB Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MRDB 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 unemployment.
In addition, we conduct extensive research on individual companies such as MariaDB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MariaDB Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute MariaDB Plc Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell MariaDB PlcBuy MariaDB Plc
Not Rated
For the selected time horizon MariaDB Plc has a Risk Adjusted Performance of 0.0691, Jensen Alpha of 0.1159, Total Risk Alpha of 0.0728, Sortino Ratio of 0.0381 and Treynor Ratio of 3.42
We provide investment recommendation to complement the last-minute expert consensus on MariaDB Plc. 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 MariaDB Plc is not overpriced, please verify all MariaDB Plc fundamentals, including its ebitda, earnings per share, working capital, as well as the relationship between the book value per share and market capitalization . As MariaDB Plc appears to be a penny stock we also strongly suggest to check its number of shares shorted numbers.

MariaDB Plc Trading Alerts and Improvement Suggestions

MariaDB Plc is not yet fully synchronised with the market data
MariaDB Plc has some characteristics of a very speculative penny stock
MariaDB Plc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 53.11 M. Net Loss for the year was (51.86 M) with profit before overhead, payroll, taxes, and interest of 39.71 M.
MariaDB Plc generates negative cash flow from operations

MariaDB Plc Returns Distribution Density

The distribution of MariaDB Plc's historical returns is an attempt to chart the uncertainty of MariaDB Plc's future price movements. The chart of the probability distribution of MariaDB Plc daily returns describes the distribution of returns around its average expected value. We use MariaDB Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MariaDB Plc returns is essential to provide solid investment advice for MariaDB Plc.
Mean Return
0.13
Value At Risk
-1.85
Potential Upside
1.92
Standard Deviation
1.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MariaDB Plc 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: Acquisition by Meridian Bidco Llc of 7803747 shares of MariaDB Plc at 0.55 subject to Rule 16b-3 [view details]

MariaDB Plc Market Momentum

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

When is the right time to buy or sell MariaDB Plc? Buying financial instruments such as MariaDB 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 MariaDB Plc 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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Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 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 Precious Metals 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 unemployment.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in MariaDB Stock

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