Iren SpA ADR Buy Hold or Sell Recommendation
| IRDEYDelisted Stock | USD 18.25 1.60 9.61% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Iren SpA ADR is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Iren SpA ADR given historical horizon and risk tolerance towards Iren SpA. When Macroaxis issues a 'buy' or 'sell' recommendation for Iren SpA ADR, 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 income. In addition, we conduct extensive research on individual companies such as Iren and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Iren SpA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Iren |
Execute Iren SpA Buy or Sell Advice
The Iren recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iren SpA ADR. Macroaxis does not own or have any residual interests in Iren SpA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iren SpA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Iren SpA Trading Alerts and Improvement Suggestions
| Iren SpA ADR is not yet fully synchronised with the market data | |
| Iren SpA ADR has a very high chance of going through financial distress in the upcoming years | |
| Iren SpA ADR has accumulated 3.46 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Iren SpA ADR has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Iren SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Iren SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iren SpA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iren to invest in growth at high rates of return. When we think about Iren SpA's use of debt, we should always consider it together with cash and equity. |
Iren SpA Returns Distribution Density
The distribution of Iren SpA's historical returns is an attempt to chart the uncertainty of Iren SpA's future price movements. The chart of the probability distribution of Iren SpA daily returns describes the distribution of returns around its average expected value. We use Iren SpA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iren SpA returns is essential to provide solid investment advice for Iren SpA.
| Mean Return | 0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iren SpA 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.
Iren SpA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iren . 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 Iren SpA Buy or Sell Advice
When is the right time to buy or sell Iren SpA ADR? Buying financial instruments such as Iren 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.
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In addition to having Iren SpA 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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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 income. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Iren Pink Sheet
If you are still planning to invest in Iren SpA ADR 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 Iren SpA's history and understand the potential risks before investing.
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