WeWork Inc Buy Hold or Sell Recommendation

WEDelisted Stock  USD 0.26  0.01  3.70%   
Allowing for the 90-day total investment horizon and complete risk avoidance on your part, our recommendation regarding WeWork Inc is 'Not Rated'. Macroaxis provides WeWork buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WeWork positions.
  
Check out Your Current Watchlist 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 income.
Note, we conduct extensive research on individual companies such as WeWork and provide practical buy, sell, or hold advice based on investors' constraints. WeWork Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Execute WeWork Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell WeWorkBuy WeWork
Not Rated
For the selected time horizon WeWork Inc has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.42), Total Risk Alpha of (1.85) and Treynor Ratio of 0.482
We provide recommendation to complement the prevalent expert consensus on WeWork Inc. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure WeWork Inc is not overpriced, please check out all WeWork Inc fundamentals, including its current ratio, as well as the relationship between the target price and retained earnings . As WeWork Inc appears to be a penny stock we also urge to confirm its number of shares shorted numbers.

WeWork Trading Alerts and Improvement Suggestions

WeWork Inc is not yet fully synchronised with the market data
WeWork Inc has some characteristics of a very speculative penny stock
WeWork Inc has a very high chance of going through financial distress in the upcoming years
WeWork Inc reports 19.74 B of total liabilities. WeWork Inc has a current ratio of 0.57, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for WeWork to invest in growth at high rates of return.
The entity generated the yearly revenue of 3.25 B. Annual Net Loss to common stockholders was (2.29 B) with gross profit of 2.64 B.
WeWork Inc reports about 287 M in cash with (733 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Over 83.0% of the company outstanding shares are owned by institutional investors

WeWork Returns Distribution Density

The distribution of WeWork's historical returns is an attempt to chart the uncertainty of WeWork's future price movements. The chart of the probability distribution of WeWork daily returns describes the distribution of returns around its average expected value. We use WeWork Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WeWork returns is essential to provide solid investment advice for WeWork.
Mean Return
-0.56
Value At Risk
-13.04
Potential Upside
11.76
Standard Deviation
7.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WeWork 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: Payment of tradable shares by Kurt Wehner of WeWork subject to Rule 16b-3 [view details]

WeWork Market Momentum

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

When is the right time to buy or sell WeWork Inc? Buying financial instruments such as WeWork 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 WeWork 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 Corporate ETFs Thematic Idea Now

Corporate ETFs
Corporate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 222 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 Corporate ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Current Watchlist 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 income.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in WeWork Stock

If you are still planning to invest in WeWork Inc 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 WeWork's history and understand the potential risks before investing.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated