Maxtech Ventures Stock Buy Hold or Sell Recommendation
| MTEHF Stock | USD 0.1 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Maxtech Ventures is 'Not Rated'. Macroaxis provides Maxtech Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTEHF 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 rate. Note, we conduct extensive research on individual companies such as Maxtech and provide practical buy, sell, or hold advice based on investors' constraints. Maxtech Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Maxtech |
Execute Maxtech Ventures Buy or Sell Advice
The Maxtech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maxtech Ventures. Macroaxis does not own or have any residual interests in Maxtech Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maxtech Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Maxtech Ventures Trading Alerts and Improvement Suggestions
| Maxtech Ventures is not yet fully synchronised with the market data | |
| Maxtech Ventures is way too risky over 90 days horizon | |
| Maxtech Ventures has some characteristics of a very speculative penny stock | |
| Maxtech Ventures appears to be risky and price may revert if volatility continues | |
| Maxtech Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maxtech Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Maxtech Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Maxtech Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maxtech to invest in growth at high rates of return. When we think about Maxtech Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.69 M) with loss before overhead, payroll, taxes, and interest of (13.66 K). | |
| Maxtech Ventures has accumulated about 44.88 K in cash with (542.8 K) of positive cash flow from operations. |
Maxtech Ventures Returns Distribution Density
The distribution of Maxtech Ventures' historical returns is an attempt to chart the uncertainty of Maxtech Ventures' future price movements. The chart of the probability distribution of Maxtech Ventures daily returns describes the distribution of returns around its average expected value. We use Maxtech Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maxtech Ventures returns is essential to provide solid investment advice for Maxtech Ventures.
| Mean Return | 2.13 | Value At Risk | -10.36 | Potential Upside | 25.35 | Standard Deviation | 11.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maxtech Ventures 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.
Maxtech Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maxtech . 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 Maxtech Ventures Buy or Sell Advice
When is the right time to buy or sell Maxtech Ventures? Buying financial instruments such as Maxtech 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 Maxtech Ventures 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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Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 37 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 Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in Maxtech Pink Sheet
Maxtech Ventures financial ratios help investors to determine whether Maxtech Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maxtech with respect to the benefits of owning Maxtech Ventures security.