IDW Media Holdings Buy Hold or Sell Recommendation
| IDWDelisted Stock | USD 0.53 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding IDW Media Holdings is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell IDW Media Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for IDW Media Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Risk vs Return Analysis 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 unemployment. Note, we conduct extensive research on individual companies such as IDW and provide practical buy, sell, or hold advice based on investors' constraints. IDW Media Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
IDW |
Execute IDW Media Buy or Sell Advice
The IDW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IDW Media Holdings. Macroaxis does not own or have any residual interests in IDW Media Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IDW Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
IDW Media Trading Alerts and Improvement Suggestions
| IDW Media Holdings is not yet fully synchronised with the market data | |
| IDW Media Holdings has some characteristics of a very speculative penny stock | |
| IDW Media Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 36.09 M. Reported Net Loss for the year was (748 K) with profit before taxes, overhead, and interest of 19.59 M. | |
| IDW Media Holdings has about 10.01 M in cash with (6.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company shares are held by company insiders |
IDW Media Returns Distribution Density
The distribution of IDW Media's historical returns is an attempt to chart the uncertainty of IDW Media's future price movements. The chart of the probability distribution of IDW Media daily returns describes the distribution of returns around its average expected value. We use IDW Media Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IDW Media returns is essential to provide solid investment advice for IDW Media.
| Mean Return | 0.05 | Value At Risk | -10.53 | Potential Upside | 13.64 | Standard Deviation | 9.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IDW Media 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.
Note: IDW Media exotic insider transaction detected [view details]
IDW Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IDW . 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 IDW Media Buy or Sell Advice
When is the right time to buy or sell IDW Media Holdings? Buying financial instruments such as IDW 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 IDW Media 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks 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 Automobiles and Trucks Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis 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 unemployment. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in IDW Stock
If you are still planning to invest in IDW Media Holdings 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 IDW Media's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |