Nabors Energy Transition Buy Hold or Sell Recommendation

NETCDelisted Stock  USD 10.72  0.02  0.19%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nabors Energy Transition is 'Not Rated'. Macroaxis provides Nabors Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NETC 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 estimate.
In addition, we conduct extensive research on individual companies such as Nabors and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nabors Energy Transition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Nabors Energy Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Nabors EnergyBuy Nabors Energy
Not Rated
For the selected time horizon Nabors Energy Transition has a Risk Adjusted Performance of 0.047, Jensen Alpha of 0.023, Total Risk Alpha of 0.009, Sortino Ratio of 5.0E-4 and Treynor Ratio of (1.22)
Our investment recommendation tool can cross-verify current analyst consensus on Nabors Energy Transition and to analyze the entity potential to grow in the current economic cycle. To make sure Nabors Energy Transition is not overpriced, please verify all Nabors Energy Transition fundamentals, including its current ratio, total asset, and the relationship between the cash and equivalents and earnings per share . Given that Nabors Energy Transition has a price to book of 1.92 X, we recommend you to check Nabors Energy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Nabors Energy Trading Alerts and Improvement Suggestions

Nabors Energy is not yet fully synchronised with the market data
Nabors Energy has a very high chance of going through financial distress in the upcoming years
Nabors Energy Transition currently holds about 706.35 K in cash with (2.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Over 100.0% of the company shares are owned by institutional investors

Nabors Energy Returns Distribution Density

The distribution of Nabors Energy's historical returns is an attempt to chart the uncertainty of Nabors Energy's future price movements. The chart of the probability distribution of Nabors Energy daily returns describes the distribution of returns around its average expected value. We use Nabors Energy Transition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nabors Energy returns is essential to provide solid investment advice for Nabors Energy.
Mean Return
0.03
Value At Risk
-0.38
Potential Upside
0.66
Standard Deviation
0.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nabors Energy 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: Purchase by William Restrepo of 1000 shares of Nabors Energy [view details]

Nabors Energy Market Momentum

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

When is the right time to buy or sell Nabors Energy Transition? Buying financial instruments such as Nabors 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 Nabors Energy 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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Absolute Returns ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 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 Absolute Returns ETFs 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 estimate.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in Nabors Stock

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