Link Reservations Stock Buy Hold or Sell Recommendation
| LRSV Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Link Reservations is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Link Reservations given historical horizon and risk tolerance towards Link Reservations. When Macroaxis issues a 'buy' or 'sell' recommendation for Link Reservations, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Link Reservations 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 Link and provide practical buy, sell, or hold advice based on investors' constraints. Link Reservations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Link |
Execute Link Reservations Buy or Sell Advice
The Link recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Link Reservations. Macroaxis does not own or have any residual interests in Link Reservations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Link Reservations' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Link Reservations Trading Alerts and Improvement Suggestions
| Link Reservations is way too risky over 90 days horizon | |
| Link Reservations has some characteristics of a very speculative penny stock | |
| Link Reservations appears to be risky and price may revert if volatility continues | |
| Link Reservations currently holds 67.19 K in liabilities. Link Reservations has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Link Reservations until it has trouble settling it off, either with new capital or with free cash flow. So, Link Reservations' 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 Link Reservations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Link to invest in growth at high rates of return. When we think about Link Reservations' use of debt, we should always consider it together with cash and equity. | |
| Link Reservations currently holds about 3.56 K in cash with (96.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Link Reservations Returns Distribution Density
The distribution of Link Reservations' historical returns is an attempt to chart the uncertainty of Link Reservations' future price movements. The chart of the probability distribution of Link Reservations daily returns describes the distribution of returns around its average expected value. We use Link Reservations price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Link Reservations returns is essential to provide solid investment advice for Link Reservations.
| Mean Return | 0.93 | Value At Risk | -28.57 | Potential Upside | 0.00 | Standard Deviation | 21.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Link Reservations 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.
Link Reservations 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 Link Reservations or Electrical Equipment 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 Link Reservations' price will be affected by overall pink sheet 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 Link pink sheet'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 | 0.51 | |
β | Beta against Dow Jones | 4.13 | |
σ | Overall volatility | 21.77 | |
Ir | Information ratio | 0.04 |
Link Reservations Volatility Alert
Link Reservations is displaying above-average volatility over the selected time horizon. Link Reservations is a penny stock. Even though Link Reservations may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Link Reservations or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Link instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Link Reservations Fundamentals Vs Peers
Comparing Link Reservations' 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 Link Reservations' direct or indirect competition across all of the common fundamentals between Link Reservations and the related equities. This way, we can detect undervalued stocks with similar characteristics as Link Reservations or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Link Reservations' fundamental indicators could also be used in its relative valuation, which is a method of valuing Link Reservations by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Link Reservations to competition |
| Fundamentals | Link Reservations | Peer Average |
| Return On Asset | -0.86 | -0.14 |
| Current Valuation | 74.99 K | 16.62 B |
| Shares Outstanding | 749.95 M | 571.82 M |
| Net Income | 6.12 K | 570.98 M |
| Cash And Equivalents | 3.56 K | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 67.19 K | 5.32 B |
| Current Ratio | 0.49 X | 2.16 X |
| Book Value Per Share | (11.19) X | 1.93 K |
| Cash Flow From Operations | (96.95 K) | 971.22 M |
| Earnings Per Share | (36.07) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 2.84 | -0.15 |
| Market Capitalization | 4.27 M | 19.03 B |
| Total Asset | 15.6 K | 29.47 B |
| Retained Earnings | (1.59 M) | 9.33 B |
| Working Capital | (42 K) | 1.48 B |
| Current Asset | 171 K | 9.34 B |
| Current Liabilities | 213 K | 7.9 B |
| Net Asset | 15.6 K |
Link Reservations Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Link . 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 Link Reservations Buy or Sell Advice
When is the right time to buy or sell Link Reservations? Buying financial instruments such as Link 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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Additional Tools for Link Pink Sheet Analysis
When running Link Reservations' price analysis, check to measure Link Reservations' 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 Link Reservations is operating at the current time. Most of Link Reservations' value examination focuses on studying past and present price action to predict the probability of Link Reservations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Reservations' price. Additionally, you may evaluate how the addition of Link Reservations to your portfolios can decrease your overall portfolio volatility.