Takung Art Co Buy Hold or Sell Recommendation

TKATDelisted Stock  USD 0.23  0.07  23.33%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Takung Art Co is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Takung Art Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Takung Art Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map 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 nation.
Note, we conduct extensive research on individual companies such as Takung and provide practical buy, sell, or hold advice based on investors' constraints. Takung Art Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Takung Art Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Takung ArtBuy Takung Art
Not Rated
For the selected time horizon Takung Art Co has a Risk Adjusted Performance of (0.1), Jensen Alpha of (1.11), Total Risk Alpha of (2.39) and Treynor Ratio of 2.66
We provide advice to complement the current expert consensus on Takung Art. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Takung Art is not overpriced, please validate all Takung Art fundamentals, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and number of employees . As Takung Art appears to be a penny stock we also recommend to double-check its price to earning numbers.

Takung Art Trading Alerts and Improvement Suggestions

Takung Art is not yet fully synchronised with the market data
Takung Art has some characteristics of a very speculative penny stock
Takung Art has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 3.4 M. Net Loss for the year was (10.61 M) with profit before overhead, payroll, taxes, and interest of 2.62 M.

Takung Art Returns Distribution Density

The distribution of Takung Art's historical returns is an attempt to chart the uncertainty of Takung Art's future price movements. The chart of the probability distribution of Takung Art daily returns describes the distribution of returns around its average expected value. We use Takung Art Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Takung Art returns is essential to provide solid investment advice for Takung Art.
Mean Return
-1.15
Value At Risk
-13.16
Potential Upside
9.38
Standard Deviation
7.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Takung Art 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.

Takung Art Market Momentum

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

When is the right time to buy or sell Takung Art Co? Buying financial instruments such as Takung 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 Takung Art 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 Money Market Funds Thematic Idea Now

Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds Theme or any other thematic opportunities.
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Check out World Market Map 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 nation.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Takung Stock

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