Azelio AB Buy Hold or Sell Recommendation

AZLOFDelisted Stock  USD 0.03  0.00  0.00%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Azelio AB is 'Not Rated'. Macroaxis provides Azelio AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AZLOF positions.
  
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 persons.
Note, we conduct extensive research on individual companies such as Azelio and provide practical buy, sell, or hold advice based on investors' constraints. Azelio AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute Azelio AB Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Azelio ABBuy Azelio AB
Not Rated
For the selected time horizon Azelio AB has a Risk Adjusted Performance of 0.0434, Jensen Alpha of 0.9427, Total Risk Alpha of (3.79) and Treynor Ratio of 0.3467
We provide trade advice to complement the prevailing expert consensus on Azelio AB. 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. To make sure Azelio AB is not overpriced, please confirm all Azelio AB fundamentals, including its shares owned by institutions, debt to equity, net asset, as well as the relationship between the gross profit and beta . As Azelio AB appears to be a penny stock we also recommend to validate its shares owned by institutions numbers.

Azelio AB Trading Alerts and Improvement Suggestions

Azelio AB is not yet fully synchronised with the market data
Azelio AB has some characteristics of a very speculative penny stock
Azelio AB has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 1.16 M. Net Loss for the year was (365.87 M) with profit before overhead, payroll, taxes, and interest of 135.78 M.
Azelio AB generates negative cash flow from operations
About 28.0% of the company shares are held by company insiders

Azelio AB Returns Distribution Density

The distribution of Azelio AB's historical returns is an attempt to chart the uncertainty of Azelio AB's future price movements. The chart of the probability distribution of Azelio AB daily returns describes the distribution of returns around its average expected value. We use Azelio AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Azelio AB returns is essential to provide solid investment advice for Azelio AB.
Mean Return
1.46
Value At Risk
-31.97
Potential Upside
0.00
Standard Deviation
33.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Azelio AB 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.

Azelio AB Market Momentum

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

When is the right time to buy or sell Azelio AB? Buying financial instruments such as Azelio 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 Azelio AB 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 Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas 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 persons.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Azelio Pink Sheet

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