MAWSON RES (Germany) Buy Hold or Sell Recommendation
| MXR Stock | EUR 0.69 0.00 0.00% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding MAWSON RES is 'Not Rated'. Macroaxis provides MAWSON RES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MXR 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 board of governors. Note, we conduct extensive research on individual companies such as MAWSON and provide practical buy, sell, or hold advice based on investors' constraints. MAWSON RES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
MAWSON |
Execute MAWSON RES Buy or Sell Advice
The MAWSON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MAWSON RES. Macroaxis does not own or have any residual interests in MAWSON RES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MAWSON RES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
MAWSON RES Trading Alerts and Improvement Suggestions
| MAWSON RES is not yet fully synchronised with the market data | |
| MAWSON RES has some characteristics of a very speculative penny stock | |
| MAWSON RES had very high historical volatility over the last 90 days | |
| MAWSON RES has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MAWSON RES generates negative cash flow from operations |
MAWSON RES Returns Distribution Density
The distribution of MAWSON RES's historical returns is an attempt to chart the uncertainty of MAWSON RES's future price movements. The chart of the probability distribution of MAWSON RES daily returns describes the distribution of returns around its average expected value. We use MAWSON RES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MAWSON RES returns is essential to provide solid investment advice for MAWSON RES.
| Mean Return | 0.12 | Value At Risk | -5.88 | Potential Upside | 7.81 | Standard Deviation | 4.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MAWSON RES 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.
MAWSON RES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MAWSON . 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 MAWSON RES Buy or Sell Advice
When is the right time to buy or sell MAWSON RES? Buying financial instruments such as MAWSON 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.
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In addition to having MAWSON RES 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?
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Other Information on Investing in MAWSON Stock
MAWSON RES financial ratios help investors to determine whether MAWSON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MAWSON with respect to the benefits of owning MAWSON RES security.