Molecular Data Buy Hold or Sell Recommendation

MKDTYDelisted Stock  USD 0.01  0.01  2,567%   
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Molecular Data is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Molecular Data given historical horizon and risk tolerance towards Molecular Data. When Macroaxis issues a 'buy' or 'sell' recommendation for Molecular Data, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 estimate.
In addition, we conduct extensive research on individual companies such as Molecular and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Molecular Data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Molecular Data Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Molecular DataBuy Molecular Data
Not Rated
For the selected time horizon Molecular Data has a Risk Adjusted Performance of 0.158, Jensen Alpha of 40.37, Total Risk Alpha of 5.3, Sortino Ratio of 0.8193 and Treynor Ratio of (2.47)
We provide investment recommendation to complement the last-minute expert consensus on Molecular Data. 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. Be advised to verify Molecular Data number of employees to validate our buy or sell recommendation.

Molecular Data Trading Alerts and Improvement Suggestions

Molecular Data is not yet fully synchronised with the market data
Molecular Data has some characteristics of a very speculative penny stock
Molecular Data has a very high chance of going through financial distress in the upcoming years

Molecular Data Returns Distribution Density

The distribution of Molecular Data's historical returns is an attempt to chart the uncertainty of Molecular Data's future price movements. The chart of the probability distribution of Molecular Data daily returns describes the distribution of returns around its average expected value. We use Molecular Data price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Molecular Data returns is essential to provide solid investment advice for Molecular Data.
Mean Return
38.40
Value At Risk
-13.04
Potential Upside
247.83
Standard Deviation
50.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Molecular Data 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.

Molecular Data Market Momentum

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

When is the right time to buy or sell Molecular Data? Buying financial instruments such as Molecular 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 Molecular Data 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 Trading Thematic Idea Now

Trading
Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading 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 Trading 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 estimate.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Molecular Pink Sheet

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