Nextgen Food Robotics Stock Buy Hold or Sell Recommendation
| NGRBF Stock | 0.03 0 3.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nextgen Food Robotics is 'Sell'. Macroaxis provides Nextgen Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NGRBF 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 bureau of labor statistics. Note, we conduct extensive research on individual companies such as Nextgen and provide practical buy, sell, or hold advice based on investors' constraints. Nextgen Food Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Nextgen |
Execute Nextgen Food Buy or Sell Advice
The Nextgen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nextgen Food Robotics. Macroaxis does not own or have any residual interests in Nextgen Food Robotics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nextgen Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nextgen Food Trading Alerts and Improvement Suggestions
| Nextgen Food is way too risky over 90 days horizon | |
| Nextgen Food has some characteristics of a very speculative penny stock | |
| Nextgen Food appears to be risky and price may revert if volatility continues |
Nextgen Food Returns Distribution Density
The distribution of Nextgen Food's historical returns is an attempt to chart the uncertainty of Nextgen Food's future price movements. The chart of the probability distribution of Nextgen Food daily returns describes the distribution of returns around its average expected value. We use Nextgen Food Robotics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nextgen Food returns is essential to provide solid investment advice for Nextgen Food.
| Mean Return | 1.29 | Value At Risk | -25 | Potential Upside | 41.75 | Standard Deviation | 22.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nextgen Food 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.
Nextgen Food 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 Nextgen Food or Natural Foods 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 Nextgen Food's price will be affected by overall pink sheet 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 Nextgen pink sheet'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 | 1.24 | |
β | Beta against Dow Jones | 2.29 | |
σ | Overall volatility | 22.27 | |
Ir | Information ratio | 0.06 |
Nextgen Food Volatility Alert
Nextgen Food Robotics is showing large volatility of returns over the selected time horizon. Nextgen Food Robotics is a penny stock. Although Nextgen Food may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Nextgen Food Robotics. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Nextgen instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Nextgen Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nextgen . 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.
Use Investing Ideas to Build Portfolios
In addition to having Nextgen Food 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse 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 Impulse Theme or any other thematic opportunities.
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