AdTheorent Holding Buy Hold or Sell Recommendation

ADTHWDelisted Stock  USD 0.47  0.01  2.17%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AdTheorent Holding is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AdTheorent Holding given historical horizon and risk tolerance towards AdTheorent Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for AdTheorent Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities 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 rate.
Note, we conduct extensive research on individual companies such as AdTheorent and provide practical buy, sell, or hold advice based on investors' constraints. AdTheorent Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Execute AdTheorent Holding Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AdTheorent HoldingBuy AdTheorent Holding
Not Rated
For the selected time horizon AdTheorent Holding has a Risk Adjusted Performance of 0.1247, Jensen Alpha of 3.95, Total Risk Alpha of (0.14), Sortino Ratio of 0.2925 and Treynor Ratio of 6.04
We provide trade advice to complement the prevailing expert consensus on AdTheorent Holding. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this particular time. To make sure AdTheorent Holding is not overpriced, please confirm all AdTheorent Holding fundamentals, including its ebitda, current ratio, as well as the relationship between the Current Ratio and total asset . As AdTheorent Holding appears to be a penny stock we also recommend to validate its price to earning numbers.

AdTheorent Holding Trading Alerts and Improvement Suggestions

AdTheorent Holding is not yet fully synchronised with the market data
AdTheorent Holding has some characteristics of a very speculative penny stock
AdTheorent Holding has a very high chance of going through financial distress in the upcoming years

AdTheorent Holding current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AdTheorent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AdTheorent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

AdTheorent Holding Returns Distribution Density

The distribution of AdTheorent Holding's historical returns is an attempt to chart the uncertainty of AdTheorent Holding's future price movements. The chart of the probability distribution of AdTheorent Holding daily returns describes the distribution of returns around its average expected value. We use AdTheorent Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AdTheorent Holding returns is essential to provide solid investment advice for AdTheorent Holding.
Mean Return
4.04
Value At Risk
-11.11
Potential Upside
16.67
Standard Deviation
26.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AdTheorent Holding 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.

AdTheorent Holding Market Momentum

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

When is the right time to buy or sell AdTheorent Holding? Buying financial instruments such as AdTheorent 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 AdTheorent Holding 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 440 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 Sector ETFs Theme or any other thematic opportunities.
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Check out Trending Equities 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 rate.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in AdTheorent Stock

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