Mynaric AG ADR Buy Hold or Sell Recommendation
| MYNADelisted Stock | USD 0.14 0.01 7.69% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mynaric AG ADR is 'Not Rated'. Macroaxis provides Mynaric AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MYNA 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. In addition, we conduct extensive research on individual companies such as Mynaric and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mynaric AG ADR. 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.
Mynaric |
Execute Mynaric AG Buy or Sell Advice
The Mynaric recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mynaric AG ADR. Macroaxis does not own or have any residual interests in Mynaric AG ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mynaric AG's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Not Rated
Mynaric AG Trading Alerts and Improvement Suggestions
| Mynaric AG ADR is not yet fully synchronised with the market data | |
| Mynaric AG ADR generated a negative expected return over the last 90 days | |
| Mynaric AG ADR has high historical volatility and very poor performance | |
| Mynaric AG ADR has some characteristics of a very speculative penny stock | |
| Mynaric AG ADR has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.39 M. Net Loss for the year was (93.53 M) with loss before overhead, payroll, taxes, and interest of (11.34 M). | |
| Mynaric AG ADR currently holds about 48.14 M in cash with (28.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Mynaric AG Returns Distribution Density
The distribution of Mynaric AG's historical returns is an attempt to chart the uncertainty of Mynaric AG's future price movements. The chart of the probability distribution of Mynaric AG daily returns describes the distribution of returns around its average expected value. We use Mynaric AG ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mynaric AG returns is essential to provide solid investment advice for Mynaric AG.
| Mean Return | -0.9 |
| Value At Risk | -31.58 |
| Potential Upside | 36.96 |
| Standard Deviation | 23.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mynaric AG 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.
Mynaric AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mynaric . 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 Mynaric AG Buy or Sell Advice
When is the right time to buy or sell Mynaric AG ADR? Buying financial instruments such as Mynaric 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 Mynaric AG 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 48 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 Education 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 board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Mynaric Stock
If you are still planning to invest in Mynaric AG ADR 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 Mynaric AG's history and understand the potential risks before investing.
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