Inocycle Technology (Indonesia) Buy Hold or Sell Recommendation
| INOV Stock | 100.00 1.00 0.99% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Inocycle Technology Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Inocycle Technology's available fundamental, technical, and predictive indicators you will find on this site.
Check out Inocycle Technology 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 Inocycle and provide practical buy, sell, or hold advice based on investors' constraints. Inocycle Technology Tbk. 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.
Inocycle |
Execute Inocycle Technology Buy or Sell Advice
The Inocycle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inocycle Technology Tbk. Macroaxis does not own or have any residual interests in Inocycle Technology Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inocycle Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Inocycle Technology Trading Alerts and Improvement Suggestions
| About 80.0% of the company shares are held by company insiders |
Inocycle Technology Returns Distribution Density
The distribution of Inocycle Technology's historical returns is an attempt to chart the uncertainty of Inocycle Technology's future price movements. The chart of the probability distribution of Inocycle Technology daily returns describes the distribution of returns around its average expected value. We use Inocycle Technology Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inocycle Technology returns is essential to provide solid investment advice for Inocycle Technology.
| Mean Return | 0.03 | Value At Risk | -4.04 | Potential Upside | 3.19 | Standard Deviation | 2.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inocycle Technology 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.
Inocycle Technology 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 Inocycle Technology or Industrials 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 Inocycle Technology's 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 Inocycle 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 | 0.03 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | -0.03 |
Inocycle Technology Volatility Alert
Inocycle Technology Tbk currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inocycle Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Inocycle Technology's 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.Inocycle Technology Fundamentals Vs Peers
Comparing Inocycle Technology's 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 Inocycle Technology's direct or indirect competition across all of the common fundamentals between Inocycle Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inocycle Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inocycle Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inocycle Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inocycle Technology to competition |
| Fundamentals | Inocycle Technology | Peer Average |
| Return On Equity | -0.0219 | -0.31 |
| Return On Asset | 0.0255 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 766.31 B | 16.62 B |
| Shares Outstanding | 1.81 B | 571.82 M |
| Shares Owned By Insiders | 79.58 % | 10.09 % |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 633.3 B | 9.43 B |
| Gross Profit | 133.77 B | 27.38 B |
| EBITDA | 53.53 B | 3.9 B |
| Net Income | 27.32 B | 570.98 M |
| Total Debt | 123.08 B | 5.32 B |
| Book Value Per Share | 177.56 X | 1.93 K |
| Cash Flow From Operations | 18.65 B | 971.22 M |
| Earnings Per Share | 18.56 X | 3.12 X |
| Number Of Employees | 305 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 235.07 B | 19.03 B |
| Total Asset | 890.73 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 890.73 B | |
| Last Dividend Paid | 3.0 |
Inocycle Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inocycle . 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.
| Accumulation Distribution | 32432.43 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 105.0 | |||
| Day Typical Price | 103.33 | |||
| Price Action Indicator | (5.50) | |||
| Period Momentum Indicator | (1.00) |
About Inocycle Technology Buy or Sell Advice
When is the right time to buy or sell Inocycle Technology Tbk? Buying financial instruments such as Inocycle 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 Inocycle Technology 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 Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Inocycle Stock
Inocycle Technology financial ratios help investors to determine whether Inocycle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inocycle with respect to the benefits of owning Inocycle Technology security.