Imageware Sys Buy Hold or Sell Recommendation
| IWSYDelisted Stock | USD 0 0.0005 100.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Imageware Sys is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Imageware Sys given historical horizon and risk tolerance towards Imageware Sys. When Macroaxis issues a 'buy' or 'sell' recommendation for Imageware Sys, 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. In addition, we conduct extensive research on individual companies such as Imageware and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Imageware Sys. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
Imageware |
Execute Imageware Sys Buy or Sell Advice
The Imageware recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imageware Sys. Macroaxis does not own or have any residual interests in Imageware Sys or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imageware Sys' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Imageware Sys Trading Alerts and Improvement Suggestions
| Imageware Sys is not yet fully synchronised with the market data | |
| Imageware Sys has some characteristics of a very speculative penny stock | |
| Imageware Sys has a very high chance of going through financial distress in the upcoming years | |
| Imageware Sys currently holds 2.78 M in liabilities with Debt to Equity (D/E) ratio of 39.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imageware Sys has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imageware Sys until it has trouble settling it off, either with new capital or with free cash flow. So, Imageware Sys' 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 Imageware Sys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imageware to invest in growth at high rates of return. When we think about Imageware Sys' use of debt, we should always consider it together with cash and equity. | |
| Imageware Sys currently holds about 832 K in cash with (7.74 M) of positive cash flow from operations. |
Imageware Sys Returns Distribution Density
The distribution of Imageware Sys' historical returns is an attempt to chart the uncertainty of Imageware Sys' future price movements. The chart of the probability distribution of Imageware Sys daily returns describes the distribution of returns around its average expected value. We use Imageware Sys price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imageware Sys returns is essential to provide solid investment advice for Imageware Sys.
| Mean Return | 16.13 | Value At Risk | -48 | Potential Upside | 138.46 | Standard Deviation | 50.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imageware Sys 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.
Imageware Sys Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imageware . 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 Imageware Sys Buy or Sell Advice
When is the right time to buy or sell Imageware Sys? Buying financial instruments such as Imageware OTC 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 Imageware Sys 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Imageware OTC Stock
If you are still planning to invest in Imageware Sys 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 Imageware Sys' history and understand the potential risks before investing.
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