Neximmune Buy Hold or Sell Recommendation

NEXIDelisted Stock  USD 2.43  0.22  9.95%   
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Neximmune is 'Not Rated'. The recommendation algorithm takes into account all of Neximmune's available fundamental, technical, and predictive indicators you will find on this site.
  
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 interest.
In addition, we conduct extensive research on individual companies such as Neximmune and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Neximmune. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Execute Neximmune Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell NeximmuneBuy Neximmune
Not Rated
For the selected time horizon Neximmune has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.66), Total Risk Alpha of (2.04) and Treynor Ratio of (0.12)
We provide investment recommendation to complement the last-minute expert consensus on Neximmune. 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 Neximmune is not overpriced, please verify all Neximmune fundamentals, including its book value per share, as well as the relationship between the number of employees and working capital . Please also check out Neximmune number of shares shorted to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Neximmune Trading Alerts and Improvement Suggestions

Neximmune is not yet fully synchronised with the market data
Neximmune has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (32.34 M) with profit before overhead, payroll, taxes, and interest of 0.
Neximmune currently holds about 53.13 M in cash with (31.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.2.
Roughly 17.0% of the company outstanding shares are owned by corporate insiders

Neximmune Returns Distribution Density

The distribution of Neximmune's historical returns is an attempt to chart the uncertainty of Neximmune's future price movements. The chart of the probability distribution of Neximmune daily returns describes the distribution of returns around its average expected value. We use Neximmune price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neximmune returns is essential to provide solid investment advice for Neximmune.
Mean Return
-0.31
Value At Risk
-9
Potential Upside
5.90
Standard Deviation
10.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neximmune 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 Jones Kristi of tradable shares of Neximmune at 0.01 subject to Rule 16b-3 [view details]

Neximmune Market Momentum

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

When is the right time to buy or sell Neximmune? Buying financial instruments such as Neximmune Pink Sheet 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 Neximmune 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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Run Power Assets Thematic Idea Now

Power Assets
Power Assets Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 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 Power Assets 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 interest.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Neximmune Pink Sheet

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