Infrared Cameras Holdings Stock Buy Hold or Sell Recommendation
| MSAIW Stock | 0.06 0 1.79% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Infrared Cameras Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Infrared Cameras Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Infrared Cameras Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Infrared Cameras Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Infrared and provide practical buy, sell, or hold advice based on investors' constraints. Infrared Cameras Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Infrared |
Execute Infrared Cameras Buy or Sell Advice
The Infrared recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Infrared Cameras Holdings. Macroaxis does not own or have any residual interests in Infrared Cameras Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Infrared Cameras' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Infrared Cameras Trading Alerts and Improvement Suggestions
| Infrared Cameras is way too risky over 90 days horizon | |
| Infrared Cameras has some characteristics of a very speculative penny stock | |
| Infrared Cameras appears to be risky and price may revert if volatility continues | |
| Infrared Cameras has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.43 M. Net Loss for the year was (22.27 M) with profit before overhead, payroll, taxes, and interest of 1.98 M. | |
| Infrared Cameras generates negative cash flow from operations |
Infrared Cameras Returns Distribution Density
The distribution of Infrared Cameras' historical returns is an attempt to chart the uncertainty of Infrared Cameras' future price movements. The chart of the probability distribution of Infrared Cameras daily returns describes the distribution of returns around its average expected value. We use Infrared Cameras Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Infrared Cameras returns is essential to provide solid investment advice for Infrared Cameras.
| Mean Return | 3.10 | Value At Risk | -33.33 | Potential Upside | 46.40 | Standard Deviation | 24.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Infrared Cameras 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.
Infrared Cameras Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Infrared Cameras or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Infrared Cameras' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Infrared stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 3.12 | |
β | Beta against Dow Jones | -5.89 | |
σ | Overall volatility | 23.96 | |
Ir | Information ratio | 0.13 |
Infrared Cameras Volatility Alert
Infrared Cameras Holdings is showing large volatility of returns over the selected time horizon. Infrared Cameras Holdings is a penny stock. Although Infrared Cameras may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Infrared Cameras Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Infrared instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Infrared Cameras Fundamentals Vs Peers
Comparing Infrared Cameras' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Infrared Cameras' direct or indirect competition across all of the common fundamentals between Infrared Cameras and the related equities. This way, we can detect undervalued stocks with similar characteristics as Infrared Cameras or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Infrared Cameras' fundamental indicators could also be used in its relative valuation, which is a method of valuing Infrared Cameras by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Infrared Cameras to competition |
| Fundamentals | Infrared Cameras | Peer Average |
| Return On Equity | -3.41 | -0.31 |
| Return On Asset | -0.96 | -0.14 |
| Operating Margin | (5.20) % | (5.51) % |
| Number Of Shares Shorted | 1.89 K | 4.71 M |
| Revenue | 5.43 M | 9.43 B |
| Gross Profit | 1.98 M | 27.38 B |
| EBITDA | (21.09 M) | 3.9 B |
| Net Income | (22.27 M) | 570.98 M |
| Total Debt | 7.23 M | 5.32 B |
| Book Value Per Share | 0.51 X | 1.93 K |
| Cash Flow From Operations | (4.55 M) | 971.22 M |
| Number Of Employees | 35 | 18.84 K |
| Beta | -0.62 | -0.15 |
| Total Asset | 16.37 M | 29.47 B |
| Retained Earnings | (33.13 M) | 9.33 B |
| Working Capital | 1.76 M | 1.48 B |
| Net Asset | 16.37 M |
Infrared Cameras Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Infrared . 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 Infrared Cameras Buy or Sell Advice
When is the right time to buy or sell Infrared Cameras Holdings? Buying financial instruments such as Infrared 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 Infrared Cameras 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?
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Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 48 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 Office Supplies Theme or any other thematic opportunities.
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Additional Tools for Infrared Stock Analysis
When running Infrared Cameras' price analysis, check to measure Infrared Cameras' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infrared Cameras is operating at the current time. Most of Infrared Cameras' value examination focuses on studying past and present price action to predict the probability of Infrared Cameras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrared Cameras' price. Additionally, you may evaluate how the addition of Infrared Cameras to your portfolios can decrease your overall portfolio volatility.