AppHarvest Buy Hold or Sell Recommendation

APPHWDelisted Stock  USD 0.01  0.01  57.14%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AppHarvest is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AppHarvest given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AppHarvest, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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Note, we conduct extensive research on individual companies such as AppHarvest and provide practical buy, sell, or hold advice based on investors' constraints. AppHarvest. 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 AppHarvest Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AppHarvestBuy AppHarvest
Not Rated
For the selected time horizon AppHarvest has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.93), Total Risk Alpha of (2.97) and Treynor Ratio of 0.523
We provide trade advice to complement the prevailing expert consensus on AppHarvest. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use AppHarvest cash and equivalents, number of employees, as well as the relationship between the Number Of Employees and net asset to ensure your buy or sell decision on AppHarvest is adequate. As AppHarvest appears to be a penny stock we also recommend to validate its current ratio numbers.

AppHarvest Trading Alerts and Improvement Suggestions

AppHarvest is not yet fully synchronised with the market data
AppHarvest has some characteristics of a very speculative penny stock
AppHarvest has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 14.59 M. Net Loss for the year was (176.65 M) with profit before overhead, payroll, taxes, and interest of 0.
AppHarvest has accumulated about 53.59 M in cash with (86.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

AppHarvest Returns Distribution Density

The distribution of AppHarvest's historical returns is an attempt to chart the uncertainty of AppHarvest's future price movements. The chart of the probability distribution of AppHarvest daily returns describes the distribution of returns around its average expected value. We use AppHarvest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AppHarvest returns is essential to provide solid investment advice for AppHarvest.
Mean Return
-1.11
Value At Risk
-27.17
Potential Upside
17.07
Standard Deviation
17.11
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AppHarvest 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.

AppHarvest Market Momentum

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

When is the right time to buy or sell AppHarvest? Buying financial instruments such as AppHarvest 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 AppHarvest 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 Broad Municipals ETFs Thematic Idea Now

Broad Municipals ETFs
Broad Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 51 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 Broad Municipals 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in AppHarvest Stock

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