No Borders Stock Buy Hold or Sell Recommendation
NBDR Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding No Borders is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell No Borders within the specified time frame.
Check out No Borders Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in NBDR Stock, please use our How to Invest in No Borders guide. Note, we conduct extensive research on individual companies such as NBDR and provide practical buy, sell, or hold advice based on investors' constraints. No Borders. 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.
NBDR |
Execute No Borders Buy or Sell Advice
The NBDR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on No Borders. Macroaxis does not own or have any residual interests in No Borders or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute No Borders' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
No Borders Trading Alerts and Improvement Suggestions
No Borders is way too risky over 90 days horizon | |
No Borders has some characteristics of a very speculative penny stock | |
No Borders appears to be risky and price may revert if volatility continues | |
No Borders has high likelihood to experience some financial distress in the next 2 years | |
The company has $155,151 in debt which may indicate that it relies heavily on debt financing | |
The company reported the previous year's revenue of 8.83 K. Net Loss for the year was (440.15 K) with profit before overhead, payroll, taxes, and interest of 68.41 K. | |
No Borders currently holds about 155.32 K in cash with (531.49 K) of positive cash flow from operations. | |
Latest headline from news.google.com: In Panama, were a laughing stock because of Trump - The Hill |
No Borders Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to No Borders or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that No Borders' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NBDR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 129.10 | |
Ir | Information ratio | 0.00 |
No Borders Volatility Alert
At this time No Borders exhibits very low volatility. No Borders appears to be a penny stock. Although No Borders may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in No Borders or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on NBDR instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.No Borders Fundamentals Vs Peers
Comparing No Borders' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze No Borders' direct or indirect competition across all of the common fundamentals between No Borders and the related equities. This way, we can detect undervalued stocks with similar characteristics as No Borders or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of No Borders' fundamental indicators could also be used in its relative valuation, which is a method of valuing No Borders by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare No Borders to competition |
Fundamentals | No Borders | Peer Average |
Operating Margin | (1.60) % | (5.51) % |
Current Valuation | 226.25 K | 16.62 B |
Shares Outstanding | 887.68 M | 571.82 M |
Price To Earning | (0.01) X | 28.72 X |
Price To Book | 6.62 X | 9.51 X |
Price To Sales | 0.56 X | 11.42 X |
Revenue | 8.83 K | 9.43 B |
Gross Profit | 68.41 K | 27.38 B |
EBITDA | (4.29 M) | 3.9 B |
Net Income | (440.15 K) | 570.98 M |
Cash And Equivalents | 155.32 K | 2.7 B |
Total Debt | 155.15 K | 5.32 B |
Debt To Equity | 60.30 % | 48.70 % |
Current Ratio | 2.91 X | 2.16 X |
Book Value Per Share | (0) X | 1.93 K |
Cash Flow From Operations | (531.49 K) | 971.22 M |
Number Of Employees | 2 | 18.84 K |
Beta | 3.86 | -0.15 |
Market Capitalization | 88.77 K | 19.03 B |
Total Asset | 236.99 K | 29.47 B |
Working Capital | (100 K) | 1.48 B |
Current Liabilities | 100 K | 7.9 B |
Net Asset | 236.99 K |
No Borders Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NBDR . 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1.0E-4 | |||
Day Typical Price | 1.0E-4 |
About No Borders Buy or Sell Advice
When is the right time to buy or sell No Borders? Buying financial instruments such as NBDR 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 No Borders 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 43 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 Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for NBDR Stock Analysis
When running No Borders' price analysis, check to measure No Borders' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy No Borders is operating at the current time. Most of No Borders' value examination focuses on studying past and present price action to predict the probability of No Borders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move No Borders' price. Additionally, you may evaluate how the addition of No Borders to your portfolios can decrease your overall portfolio volatility.