Northeast Indiana Bancorp Buy Hold or Sell Recommendation

NIDBDelisted Stock  USD 21.81  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Northeast Indiana Bancorp is 'Not Rated'. Macroaxis provides Northeast Indiana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NIDB positions.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
In addition, we conduct extensive research on individual companies such as Northeast and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Northeast Indiana Bancorp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute Northeast Indiana Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Northeast IndianaBuy Northeast Indiana
Not Rated
For the selected time horizon Northeast Indiana Bancorp has a Risk Adjusted Performance of 0.1315, Jensen Alpha of 6.34, Total Risk Alpha of 1.78, Sortino Ratio of 0.1824 and Treynor Ratio of 1.11
Our advice module complements current analysts and expert consensus on Northeast Indiana Bancorp. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Northeast Indiana Bancorp is not overpriced, please verify all Northeast Indiana Bancorp fundamentals, including its gross profit, total debt, number of employees, as well as the relationship between the cash and equivalents and cash flow from operations . Given that Northeast Indiana Bancorp has a price to book of 1.15 X, we recommend you to check Northeast Indiana 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.

Northeast Indiana Trading Alerts and Improvement Suggestions

Northeast Indiana is not yet fully synchronised with the market data
Northeast Indiana has a very high chance of going through financial distress in the upcoming years

Northeast Indiana Returns Distribution Density

The distribution of Northeast Indiana's historical returns is an attempt to chart the uncertainty of Northeast Indiana's future price movements. The chart of the probability distribution of Northeast Indiana daily returns describes the distribution of returns around its average expected value. We use Northeast Indiana Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northeast Indiana returns is essential to provide solid investment advice for Northeast Indiana.
Mean Return
6.91
Value At Risk
-50.29
Potential Upside
100.00
Standard Deviation
41.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Northeast Indiana 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.

Northeast Indiana Market Momentum

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

When is the right time to buy or sell Northeast Indiana Bancorp? Buying financial instruments such as Northeast OTC 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 Northeast Indiana 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 Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Note that the Northeast Indiana Bancorp information on this page should be used as a complementary analysis to other Northeast Indiana's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in Northeast OTC Stock

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