Momentive Global Buy Hold or Sell Recommendation
| MNTVDelisted Stock | USD 9.45 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Momentive Global is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Momentive Global given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Momentive Global, 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. Note, we conduct extensive research on individual companies such as Momentive and provide practical buy, sell, or hold advice based on investors' constraints. Momentive Global. 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.
Momentive |
Execute Momentive Global Buy or Sell Advice
The Momentive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Momentive Global. Macroaxis does not own or have any residual interests in Momentive Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Momentive Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Momentive Global Trading Alerts and Improvement Suggestions
| Momentive Global is not yet fully synchronised with the market data | |
| Momentive Global has a very high chance of going through financial distress in the upcoming years | |
| Momentive Global currently holds 182.92 M in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Momentive Global has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Momentive Global's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 480.92 M. Net Loss for the year was (89.89 M) with profit before overhead, payroll, taxes, and interest of 395.27 M. | |
| Over 81.0% of Momentive Global shares are owned by institutional investors |
Momentive Global Returns Distribution Density
The distribution of Momentive Global's historical returns is an attempt to chart the uncertainty of Momentive Global's future price movements. The chart of the probability distribution of Momentive Global daily returns describes the distribution of returns around its average expected value. We use Momentive Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Momentive Global returns is essential to provide solid investment advice for Momentive Global.
| Mean Return | 0.50 | Value At Risk | -0.21 | Potential Upside | 0.43 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Momentive Global 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: Disposition of 23138 shares by Spero Benjamin C of Momentive Global subject to Rule 16b-3 [view details]
Momentive Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Momentive . 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 Momentive Global Buy or Sell Advice
When is the right time to buy or sell Momentive Global? Buying financial instruments such as Momentive 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 Momentive Global 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 Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 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 Gold ETFs 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Momentive Stock
If you are still planning to invest in Momentive Global 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 Momentive Global's history and understand the potential risks before investing.
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