New Tech (Poland) Buy Hold or Sell Recommendation
| NTC Stock | 0.80 0.01 1.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding New Tech Capital 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 New Tech Capital within the specified time frame.
Check out New Tech 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. Note, we conduct extensive research on individual companies such as New and provide practical buy, sell, or hold advice based on investors' constraints. New Tech Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
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Execute New Tech Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New Tech Capital. Macroaxis does not own or have any residual interests in New Tech Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
New Tech Trading Alerts and Improvement Suggestions
| New Tech Capital generated a negative expected return over the last 90 days | |
| New Tech Capital has some characteristics of a very speculative penny stock | |
| New Tech Capital has high historical volatility and very poor performance | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
New Tech Returns Distribution Density
The distribution of New Tech's historical returns is an attempt to chart the uncertainty of New Tech's future price movements. The chart of the probability distribution of New Tech daily returns describes the distribution of returns around its average expected value. We use New Tech Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New Tech returns is essential to provide solid investment advice for New Tech.
| Mean Return | -0.32 | Value At Risk | -5.32 | Potential Upside | 6.94 | Standard Deviation | 3.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New Tech 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.
New Tech 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 New Tech or Capital Markets 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 New Tech's 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 New 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 | -0.33 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.09 |
New Tech Volatility Alert
New Tech Capital exhibits very low volatility with skewness of 0.91 and kurtosis of 1.23. New Tech Capital is a potential penny stock. Although New Tech may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in New Tech Capital. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on New 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.New Tech Fundamentals Vs Peers
Comparing New Tech's 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 New Tech's direct or indirect competition across all of the common fundamentals between New Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as New Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of New Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing New Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New Tech to competition |
| Fundamentals | New Tech | Peer Average |
| Return On Equity | 0.0089 | -0.31 |
| Return On Asset | 0.0025 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 13.66 M | 16.62 B |
| Shares Outstanding | 14.46 M | 571.82 M |
| Shares Owned By Insiders | 75.80 % | 10.09 % |
| Price To Book | 2.80 X | 9.51 X |
| Price To Sales | 1.93 X | 11.42 X |
| Revenue | 6.38 M | 9.43 B |
| Gross Profit | (417.19 K) | 27.38 B |
| EBITDA | 120.37 K | 3.9 B |
| Book Value Per Share | 1.29 X | 1.93 K |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.66 | -0.15 |
| Market Capitalization | 11.71 M | 19.03 B |
New Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . 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 New Tech Buy or Sell Advice
When is the right time to buy or sell New Tech Capital? Buying financial instruments such as New 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 New Tech 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 Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 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 Materials ETFs Theme or any other thematic opportunities.
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Additional Tools for New Stock Analysis
When running New Tech's price analysis, check to measure New Tech's 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 New Tech is operating at the current time. Most of New Tech's value examination focuses on studying past and present price action to predict the probability of New Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Tech's price. Additionally, you may evaluate how the addition of New Tech to your portfolios can decrease your overall portfolio volatility.