Molekule Group Buy Hold or Sell Recommendation
| MKULDelisted Stock | 2.25 0.15 7.14% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Molekule Group is 'Not Rated'. The recommendation algorithm takes into account all of Molekule'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 employment. Note, we conduct extensive research on individual companies such as Molekule and provide practical buy, sell, or hold advice based on investors' constraints. Molekule Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Molekule |
Execute Molekule Buy or Sell Advice
The Molekule recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Molekule Group. Macroaxis does not own or have any residual interests in Molekule Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Molekule's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Molekule Trading Alerts and Improvement Suggestions
| Molekule Group is not yet fully synchronised with the market data | |
| Molekule Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 48.03 M. Net Loss for the year was (1.55 M) with profit before overhead, payroll, taxes, and interest of 277.62 K. | |
| Molekule generates negative cash flow from operations | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Molekule Returns Distribution Density
The distribution of Molekule's historical returns is an attempt to chart the uncertainty of Molekule's future price movements. The chart of the probability distribution of Molekule daily returns describes the distribution of returns around its average expected value. We use Molekule Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Molekule returns is essential to provide solid investment advice for Molekule.
| Mean Return | 0.77 | Value At Risk | -8.91 | Potential Upside | 12.15 | Standard Deviation | 6.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Molekule 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: Bona fide gift to Khoury Amin J of 21656 shares of Molekule subject to Section 16 [view details]
Molekule Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Molekule . 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 Molekule Buy or Sell Advice
When is the right time to buy or sell Molekule Group? Buying financial instruments such as Molekule Stock 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 Molekule 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 Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 44 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 Natural Foods 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 employment. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Molekule Stock
If you are still planning to invest in Molekule Group 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 Molekule's history and understand the potential risks before investing.
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