Microwave Filter Buy Hold or Sell Recommendation

MFCODelisted Stock  USD 0.70  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Microwave Filter is 'Not Rated'. The recommendation algorithm takes into account all of Microwave Filter's 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 main economic indicators.
In addition, we conduct extensive research on individual companies such as Microwave and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Microwave Filter. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Microwave Filter Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Microwave FilterBuy Microwave Filter
Not Rated
For the selected time horizon Microwave Filter has a Risk Adjusted Performance of 0.0151, Jensen Alpha of 0.0034, Total Risk Alpha of (0.36) and Treynor Ratio of 0.1657
We provide investment recommendation to complement the last-minute expert consensus on Microwave Filter. 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 Microwave Filter is not overpriced, please verify all Microwave Filter fundamentals, including its shares owned by insiders, cash and equivalents, number of employees, as well as the relationship between the revenue and current ratio . As Microwave Filter appears to be a penny stock we also strongly suggest to check its price to book numbers.

Microwave Filter Trading Alerts and Improvement Suggestions

Microwave Filter is not yet fully synchronised with the market data
Microwave Filter has some characteristics of a very speculative penny stock
Microwave Filter has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 3.76 M. Net Loss for the year was (16.06 K) with profit before overhead, payroll, taxes, and interest of 1.33 M.

Microwave Filter Returns Distribution Density

The distribution of Microwave Filter's historical returns is an attempt to chart the uncertainty of Microwave Filter's future price movements. The chart of the probability distribution of Microwave Filter daily returns describes the distribution of returns around its average expected value. We use Microwave Filter price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Microwave Filter returns is essential to provide solid investment advice for Microwave Filter.
Mean Return
0.02
Value At Risk
-5.71
Potential Upside
4.48
Standard Deviation
2.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Microwave Filter 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.

Microwave Filter Market Momentum

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

When is the right time to buy or sell Microwave Filter? Buying financial instruments such as Microwave 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 Microwave Filter 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 Data Storage Thematic Idea Now

Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 41 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 Data Storage 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 main economic indicators.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Microwave Pink Sheet

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