Makita Buy Hold or Sell Recommendation

MKEWFDelisted Stock  USD 27.29  0.00  0.00%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Makita is 'Not Rated'. Macroaxis provides Makita buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Makita 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 housing.
Note, we conduct extensive research on individual companies such as Makita and provide practical buy, sell, or hold advice based on investors' constraints. Makita. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Execute Makita Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell MakitaBuy Makita
Not Rated
For the selected time horizon Makita has a Risk Adjusted Performance of 0.0205, Jensen Alpha of (0.01), Total Risk Alpha of (0.33) and Treynor Ratio of 0.0837
Our advice module complements current analysts and expert consensus on Makita. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Makita is not overpriced, please verify all Makita fundamentals, including its price to book, total debt, market capitalization, as well as the relationship between the ebitda and cash flow from operations . Given that Makita has a price to earning of 10.35 X, we recommend you to check Makita 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.

Makita Trading Alerts and Improvement Suggestions

Makita is not yet fully synchronised with the market data
Makita generated a negative expected return over the last 90 days
Makita has a very high chance of going through financial distress in the upcoming years
Makita has accumulated about 108.33 B in cash with (103.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 398.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Makita Returns Distribution Density

The distribution of Makita's historical returns is an attempt to chart the uncertainty of Makita's future price movements. The chart of the probability distribution of Makita daily returns describes the distribution of returns around its average expected value. We use Makita price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Makita returns is essential to provide solid investment advice for Makita.
Mean Return
0.04
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
2.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Makita 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.

Makita Market Momentum

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

When is the right time to buy or sell Makita? Buying financial instruments such as Makita 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 Makita 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 Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services 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 housing.
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 Makita Pink Sheet

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