Williams Industrial Services Buy Hold or Sell Recommendation

WLMSDelisted Stock  USD 0.36  0.01  2.70%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Williams Industrial Services is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Williams Industrial Services given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Williams Industrial Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 population.
Note, we conduct extensive research on individual companies such as Williams and provide practical buy, sell, or hold advice based on investors' constraints. Williams Industrial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Williams Industrial Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Williams IndustrialBuy Williams Industrial
Not Rated
For the selected time horizon Williams Industrial Services has a Risk Adjusted Performance of (0.14), Jensen Alpha of (1.28), Total Risk Alpha of (1.43) and Treynor Ratio of (4.27)
We provide recommendation to complement the prevalent expert consensus on Williams Industrial. 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 Williams Industrial Services is not overpriced, please check out all Williams Industrial fundamentals, including its revenue and the relationship between the total debt and total asset . As Williams Industrial appears to be a penny stock we also urge to confirm its number of shares shorted numbers.

Williams Industrial Trading Alerts and Improvement Suggestions

Williams Industrial is not yet fully synchronised with the market data
Williams Industrial has some characteristics of a very speculative penny stock
Williams Industrial has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 238.12 M. Net Loss for the year was (13.68 M) with profit before overhead, payroll, taxes, and interest of 31.43 M.
Williams Industrial Services currently holds about 656 K in cash with (8.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 14.0% of the company outstanding shares are owned by insiders

Williams Industrial Returns Distribution Density

The distribution of Williams Industrial's historical returns is an attempt to chart the uncertainty of Williams Industrial's future price movements. The chart of the probability distribution of Williams Industrial daily returns describes the distribution of returns around its average expected value. We use Williams Industrial Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Williams Industrial returns is essential to provide solid investment advice for Williams Industrial.
Mean Return
-1.26
Value At Risk
-13.46
Potential Upside
8.82
Standard Deviation
6.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Williams Industrial 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.

Williams Industrial Market Momentum

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

When is the right time to buy or sell Williams Industrial Services? Buying financial instruments such as Williams 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.

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In addition to having Williams Industrial 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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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 population.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Williams Stock

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