Ichor Coal (Germany) Buy Hold or Sell Recommendation
| IO0 Stock | EUR 0.02 0 9.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ichor Coal NV is 'Strong Sell'. The recommendation algorithm takes into account all of Ichor Coal's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ichor Coal 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 Ichor and provide practical buy, sell, or hold advice based on investors' constraints. Ichor Coal NV. 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.
Ichor |
Execute Ichor Coal Buy or Sell Advice
The Ichor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ichor Coal NV. Macroaxis does not own or have any residual interests in Ichor Coal NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ichor Coal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ichor Coal Trading Alerts and Improvement Suggestions
| Ichor Coal NV generated a negative expected return over the last 90 days | |
| Ichor Coal NV has some characteristics of a very speculative penny stock | |
| Ichor Coal NV has high historical volatility and very poor performance | |
| Ichor Coal NV has high likelihood to experience some financial distress in the next 2 years | |
| Ichor Coal generates negative cash flow from operations |
Ichor Coal Returns Distribution Density
The distribution of Ichor Coal's historical returns is an attempt to chart the uncertainty of Ichor Coal's future price movements. The chart of the probability distribution of Ichor Coal daily returns describes the distribution of returns around its average expected value. We use Ichor Coal NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ichor Coal returns is essential to provide solid investment advice for Ichor Coal.
| Mean Return | -0.55 | Value At Risk | -6.67 | Potential Upside | 0.00 | Standard Deviation | 3.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ichor Coal 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.
Ichor Coal 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 Ichor Coal or Energy 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 Ichor Coal'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 Ichor 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 | -0.6 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.21 |
Ichor Coal Volatility Alert
Ichor Coal NV exhibits very low volatility with skewness of -3.46 and kurtosis of 20.51. Ichor Coal NV is a penny stock. Although Ichor Coal may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Ichor Coal NV. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Ichor instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ichor Coal Fundamentals Vs Peers
Comparing Ichor Coal'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 Ichor Coal's direct or indirect competition across all of the common fundamentals between Ichor Coal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ichor Coal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ichor Coal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ichor Coal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ichor Coal to competition |
| Fundamentals | Ichor Coal | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | -0.0308 | -0.14 |
| Profit Margin | 3.70 % | (1.27) % |
| Operating Margin | (1.81) % | (5.51) % |
| Current Valuation | 92.06 M | 16.62 B |
| Shares Outstanding | 95.19 M | 571.82 M |
| Price To Sales | 2.10 X | 11.42 X |
| Revenue | 2.78 M | 9.43 B |
| Gross Profit | (2.22 M) | 27.38 B |
| EBITDA | (4.94 M) | 3.9 B |
| Net Income | 10.29 M | 570.98 M |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (2 M) | 971.22 M |
| Earnings Per Share | (0.96) X | 3.12 X |
| Number Of Employees | 413 | 18.84 K |
| Beta | -0.89 | -0.15 |
| Market Capitalization | 6.66 M | 19.03 B |
Ichor Coal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ichor . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About Ichor Coal Buy or Sell Advice
When is the right time to buy or sell Ichor Coal NV? Buying financial instruments such as Ichor 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 Ichor Coal 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?
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Other Information on Investing in Ichor Stock
Ichor Coal financial ratios help investors to determine whether Ichor 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 Ichor with respect to the benefits of owning Ichor Coal security.