Polished Buy Hold or Sell Recommendation

POLDelisted Stock  USD 0.54  0.01  1.89%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Polished is 'Not Rated'. The recommendation algorithm takes into account all of Polished's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Your Equity Center 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 persons.
Note, we conduct extensive research on individual companies such as Polished and provide practical buy, sell, or hold advice based on investors' constraints. Polished. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute Polished Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PolishedBuy Polished
Not Rated
For the selected time horizon Polished has a Risk Adjusted Performance of 0.0724, Jensen Alpha of 0.3734, Total Risk Alpha of 0.1708, Sortino Ratio of 0.0668 and Treynor Ratio of 1.1
We provide trade recommendations to complement the recent expert consensus on Polished. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Polished is not overpriced, please check all Polished fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . As Polished appears to be a penny stock we also advise to check out its price to earning numbers.

Polished Trading Alerts and Improvement Suggestions

Polished is not yet fully synchronised with the market data
Polished has some characteristics of a very speculative penny stock
Polished has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 534.47 M. Reported Net Loss for the year was (125.97 M) with profit before taxes, overhead, and interest of 79.66 M.
Polished has about 19.55 M in cash with (46.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Roughly 15.0% of the company outstanding shares are owned by corporate insiders

Polished Returns Distribution Density

The distribution of Polished's historical returns is an attempt to chart the uncertainty of Polished's future price movements. The chart of the probability distribution of Polished daily returns describes the distribution of returns around its average expected value. We use Polished price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polished returns is essential to provide solid investment advice for Polished.
Mean Return
0.40
Value At Risk
-6.67
Potential Upside
7.14
Standard Deviation
4.95
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Polished 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 Richard Fearon of 3000 shares of Polished at 11.7 subject to Rule 16b-3 [view details]

Polished Market Momentum

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

When is the right time to buy or sell Polished? Buying financial instruments such as Polished 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 Polished 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 Asset Allocation ETFs Thematic Idea Now

Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 145 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center 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 persons.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in Polished Stock

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