ASM Pacific Technology Buy Hold or Sell Recommendation

ASMVFDelisted Stock  USD 12.52  0.00  0.00%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding ASM Pacific Technology is 'Not Rated'. Macroaxis provides ASM Pacific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASMVF positions.
  
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Note, we conduct extensive research on individual companies such as ASM and provide practical buy, sell, or hold advice based on investors' constraints. ASM Pacific Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute ASM Pacific Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ASM PacificBuy ASM Pacific
Not Rated
For the selected time horizon ASM Pacific Technology has a Risk Adjusted Performance of 0.0469, Jensen Alpha of 0.0604, Total Risk Alpha of (0.15) and Treynor Ratio of 27.56
Our trade advice tool can cross-verify current analyst consensus on ASM Pacific Technology and to analyze the company potential to grow next year. To make sure ASM Pacific is not overpriced, please confirm all ASM Pacific Technology fundamentals, including its price to book, current ratio, annual yield, as well as the relationship between the net income and number of employees . Given that ASM Pacific Technology has a price to earning of 10.56 X, we suggest you to validate ASM Pacific Technology market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

ASM Pacific Trading Alerts and Improvement Suggestions

ASM Pacific is not yet fully synchronised with the market data
ASM Pacific has a very high chance of going through financial distress in the upcoming years
About 25.0% of the company shares are held by company insiders

ASM Pacific Returns Distribution Density

The distribution of ASM Pacific's historical returns is an attempt to chart the uncertainty of ASM Pacific's future price movements. The chart of the probability distribution of ASM Pacific daily returns describes the distribution of returns around its average expected value. We use ASM Pacific Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASM Pacific returns is essential to provide solid investment advice for ASM Pacific.
Mean Return
0.07
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
1.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASM Pacific 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.

ASM Pacific Market Momentum

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

When is the right time to buy or sell ASM Pacific Technology? Buying financial instruments such as ASM Pink Sheet 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 ASM Pacific 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 Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best 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 real.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in ASM Pink Sheet

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