Nanotech Gaming Stock Buy Hold or Sell Recommendation
| NTGL Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding NanoTech Gaming is 'Strong Sell'. The recommendation algorithm takes into account all of NanoTech Gaming's available fundamental, technical, and predictive indicators you will find on this site.
Check out NanoTech Gaming 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 NanoTech and provide practical buy, sell, or hold advice based on investors' constraints. NanoTech Gaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
NanoTech |
Execute NanoTech Gaming Buy or Sell Advice
The NanoTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NanoTech Gaming. Macroaxis does not own or have any residual interests in NanoTech Gaming or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NanoTech Gaming's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
NanoTech Gaming Trading Alerts and Improvement Suggestions
| NanoTech Gaming generated a negative expected return over the last 90 days | |
| NanoTech Gaming has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (328.45 K) with profit before overhead, payroll, taxes, and interest of 9.8 K. | |
| NanoTech Gaming currently holds about 616.08 K in cash with (327.45 K) of positive cash flow from operations. |
NanoTech Gaming 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 NanoTech Gaming or Consumer Cyclical 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 NanoTech Gaming'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 NanoTech 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
NanoTech Gaming Volatility Alert
At this time NanoTech Gaming exhibits very low volatility. NanoTech Gaming appears to be a penny stock. Although NanoTech Gaming may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in NanoTech Gaming or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on NanoTech 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.NanoTech Gaming Fundamentals Vs Peers
Comparing NanoTech Gaming'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 NanoTech Gaming's direct or indirect competition across all of the common fundamentals between NanoTech Gaming and the related equities. This way, we can detect undervalued stocks with similar characteristics as NanoTech Gaming or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of NanoTech Gaming's fundamental indicators could also be used in its relative valuation, which is a method of valuing NanoTech Gaming by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NanoTech Gaming to competition |
| Fundamentals | NanoTech Gaming | Peer Average |
| Operating Margin | (3.07) % | (5.51) % |
| Shares Outstanding | 181.66 M | 571.82 M |
| Price To Sales | 0.43 X | 11.42 X |
| Gross Profit | 9.8 K | 27.38 B |
| EBITDA | (770.24 K) | 3.9 B |
| Net Income | (328.45 K) | 570.98 M |
| Cash And Equivalents | 616.08 K | 2.7 B |
| Total Debt | 1.35 M | 5.32 B |
| Current Ratio | 1.17 X | 2.16 X |
| Cash Flow From Operations | (327.45 K) | 971.22 M |
| Number Of Employees | 21 | 18.84 K |
| Beta | -53.73 | -0.15 |
| Market Capitalization | 36.33 K | 19.03 B |
| Total Asset | 748.37 K | 29.47 B |
| Retained Earnings | (488 K) | 9.33 B |
| Working Capital | (342 K) | 1.48 B |
| Current Liabilities | 342 K | 7.9 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 748.37 K |
NanoTech Gaming Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NanoTech . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About NanoTech Gaming Buy or Sell Advice
When is the right time to buy or sell NanoTech Gaming? Buying financial instruments such as NanoTech 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.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
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Other Information on Investing in NanoTech Pink Sheet
NanoTech Gaming financial ratios help investors to determine whether NanoTech Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NanoTech with respect to the benefits of owning NanoTech Gaming security.