Wejo Group Buy Hold or Sell Recommendation
| WEJODelisted Stock | USD 0.03 0.01 28.21% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Wejo Group is 'Not Rated'. The recommendation algorithm takes into account all of Wejo's available fundamental, technical, and predictive indicators you will find on this site.
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 inflation. In addition, we conduct extensive research on individual companies such as Wejo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wejo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Wejo |
Execute Wejo Buy or Sell Advice
The Wejo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wejo Group. Macroaxis does not own or have any residual interests in Wejo Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wejo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Wejo Trading Alerts and Improvement Suggestions
| Wejo Group is not yet fully synchronised with the market data | |
| Wejo Group has some characteristics of a very speculative penny stock | |
| Wejo Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.4 M. Net Loss for the year was (159.25 M) with profit before overhead, payroll, taxes, and interest of 657 K. | |
| Wejo Group currently holds about 22.03 M in cash with (85.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company outstanding shares are owned by insiders |
Wejo Returns Distribution Density
The distribution of Wejo's historical returns is an attempt to chart the uncertainty of Wejo's future price movements. The chart of the probability distribution of Wejo daily returns describes the distribution of returns around its average expected value. We use Wejo Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wejo returns is essential to provide solid investment advice for Wejo.
| Mean Return | -2.37 | Value At Risk | -29.29 | Potential Upside | 22.81 | Standard Deviation | 16.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wejo 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 Diarmid Ogilvy of 136719 shares of Wejo subject to Rule 16b-3 [view details]
Wejo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wejo . 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 Wejo Buy or Sell Advice
When is the right time to buy or sell Wejo Group? Buying financial instruments such as Wejo 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 Wejo 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 Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 28 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 Energy Funds Theme or any other thematic opportunities.
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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 inflation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Wejo Stock
If you are still planning to invest in Wejo Group 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 Wejo's history and understand the potential risks before investing.
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