LuxUrban Hotels Buy Hold or Sell Recommendation

LUXHDelisted Stock   0.28  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LuxUrban Hotels is 'Not Rated'. The recommendation algorithm takes into account all of LuxUrban Hotels' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Correlation 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 interest.
In addition, we conduct extensive research on individual companies such as LuxUrban and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LuxUrban Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Execute LuxUrban Hotels Buy or Sell Advice

The LuxUrban recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LuxUrban Hotels. Macroaxis does not own or have any residual interests in LuxUrban Hotels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LuxUrban Hotels' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LuxUrban HotelsBuy LuxUrban Hotels
Not Rated
For the selected time horizon LuxUrban Hotels has a Risk Adjusted Performance of (0.18), Jensen Alpha of (2.90), Total Risk Alpha of (4.49) and Treynor Ratio of 2.03
We provide investment recommendation to complement the last-minute expert consensus on LuxUrban Hotels. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure LuxUrban Hotels is not overpriced, please verify all LuxUrban Hotels fundamentals, including its cash flow from operations, as well as the relationship between the beta and net asset . As LuxUrban Hotels appears to be a penny stock we also strongly suggest to check its number of shares shorted numbers.

LuxUrban Hotels Trading Alerts and Improvement Suggestions

LuxUrban Hotels is not yet fully synchronised with the market data
LuxUrban Hotels generated a negative expected return over the last 90 days
LuxUrban Hotels has high historical volatility and very poor performance
LuxUrban Hotels has some characteristics of a very speculative penny stock
LuxUrban Hotels has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 113.4 M. Net Loss for the year was (78.52 M) with loss before overhead, payroll, taxes, and interest of (44.01 M).
LuxUrban Hotels generates negative cash flow from operations
About 30.0% of the company outstanding shares are owned by corporate insiders

LuxUrban Hotels Returns Distribution Density

The distribution of LuxUrban Hotels' historical returns is an attempt to chart the uncertainty of LuxUrban Hotels' future price movements. The chart of the probability distribution of LuxUrban Hotels daily returns describes the distribution of returns around its average expected value. We use LuxUrban Hotels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LuxUrban Hotels returns is essential to provide solid investment advice for LuxUrban Hotels.
Mean Return
-3.02
Value At Risk
-14.52
Potential Upside
16.67
Standard Deviation
13.49
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LuxUrban Hotels 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.
Note: Acquisition by Brian Ferdinand of 10000 shares of LuxUrban Hotels at 3.6847 subject to Rule 16b-3 [view details]

LuxUrban Hotels Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LuxUrban . 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 LuxUrban Hotels Buy or Sell Advice

When is the right time to buy or sell LuxUrban Hotels? Buying financial instruments such as LuxUrban 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 LuxUrban Hotels 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.

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Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 47 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 Large Blend Funds Theme or any other thematic opportunities.
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Check out Correlation 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 interest.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in LuxUrban Pink Sheet

If you are still planning to invest in LuxUrban Hotels 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 LuxUrban Hotels' history and understand the potential risks before investing.
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