Ikigai Ventures (UK) Buy Hold or Sell Recommendation
| IKIV Stock | 46.50 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ikigai Ventures is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ikigai Ventures given historical horizon and risk tolerance towards Ikigai Ventures. When Macroaxis issues a 'buy' or 'sell' recommendation for Ikigai Ventures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ikigai Ventures Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ikigai and provide practical buy, sell, or hold advice based on investors' constraints. Ikigai Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ikigai |
Execute Ikigai Ventures Buy or Sell Advice
The Ikigai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ikigai Ventures. Macroaxis does not own or have any residual interests in Ikigai Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ikigai Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Ikigai Ventures Trading Alerts and Improvement Suggestions
| Ikigai Ventures generated a negative expected return over the last 90 days | |
| Ikigai Ventures has a very high chance of going through financial distress in the upcoming years | |
| About 96.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BluSky Carbon Expands into Africa with Strategic Biochar Joint Venture BSKCF Stock News - StockTitan |
Ikigai Ventures Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ikigai Ventures or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ikigai Ventures' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ikigai stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Ikigai Ventures Volatility Alert
At this time Ikigai Ventures exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ikigai Ventures' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ikigai Ventures' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ikigai Ventures Fundamentals Vs Peers
Comparing Ikigai Ventures' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ikigai Ventures' direct or indirect competition across all of the common fundamentals between Ikigai Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ikigai Ventures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ikigai Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ikigai Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ikigai Ventures to competition |
| Fundamentals | Ikigai Ventures | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Current Valuation | 8.88 M | 16.62 B |
| Shares Outstanding | 20.68 M | 571.82 M |
| Shares Owned By Insiders | 96.32 % | 10.09 % |
| Price To Book | 14.31 X | 9.51 X |
| Price To Sales | 527,340 X | 11.42 X |
| Total Debt | 39.57 K | 5.32 B |
| Book Value Per Share | 0.03 X | 1.93 K |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.01 | -0.15 |
| Market Capitalization | 9.62 M | 19.03 B |
| Total Asset | 1.19 M | 29.47 B |
| Retained Earnings | (1.22 M) | 9.33 B |
| Working Capital | 1.15 M | 1.48 B |
| Net Asset | 1.19 M |
Ikigai Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ikigai . 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 Ikigai Ventures Buy or Sell Advice
When is the right time to buy or sell Ikigai Ventures? Buying financial instruments such as Ikigai 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 Ikigai Ventures 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 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 Railroads Theme or any other thematic opportunities.
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Additional Tools for Ikigai Stock Analysis
When running Ikigai Ventures' price analysis, check to measure Ikigai Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ikigai Ventures is operating at the current time. Most of Ikigai Ventures' value examination focuses on studying past and present price action to predict the probability of Ikigai Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ikigai Ventures' price. Additionally, you may evaluate how the addition of Ikigai Ventures to your portfolios can decrease your overall portfolio volatility.