Mechanics Bank Buy Hold or Sell Recommendation

MCHBDelisted Stock  USD 26,000  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mechanics Bank is 'Not Rated'. Macroaxis provides Mechanics Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCHB positions.
  
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 rate.
In addition, we conduct extensive research on individual companies such as Mechanics and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mechanics Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Execute Mechanics Bank Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Mechanics BankBuy Mechanics Bank
Not Rated
For the selected time horizon Mechanics Bank has a Risk Adjusted Performance of 0.0724, Jensen Alpha of 0.017, Total Risk Alpha of (0.02) and Treynor Ratio of 0.921
Macroaxis provides trade recommendations on Mechanics Bank to complement and cross-verify current analyst consensus on Mechanics Bank. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Mechanics Bank is not overpriced, please verify all Mechanics Bank fundamentals, including its shares owned by institutions, net income, beta, as well as the relationship between the revenue and cash flow from operations . Given that Mechanics Bank has a price to earning of 17.18 X, we recommend you to check Mechanics Bank market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Mechanics Bank Trading Alerts and Improvement Suggestions

Mechanics Bank is not yet fully synchronised with the market data
Mechanics Bank generated a negative expected return over the last 90 days
Mechanics Bank has a very high chance of going through financial distress in the upcoming years

Mechanics Bank Returns Distribution Density

The distribution of Mechanics Bank's historical returns is an attempt to chart the uncertainty of Mechanics Bank's future price movements. The chart of the probability distribution of Mechanics Bank daily returns describes the distribution of returns around its average expected value. We use Mechanics Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mechanics Bank returns is essential to provide solid investment advice for Mechanics Bank.
Mean Return
0.03
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mechanics Bank 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.

Mechanics Bank Market Momentum

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

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

Use Investing Ideas to Build Portfolios

In addition to having Mechanics Bank 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 Transportation Thematic Idea Now

Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation 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 rate.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Mechanics Pink Sheet

If you are still planning to invest in Mechanics Bank 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 Mechanics Bank's history and understand the potential risks before investing.
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