NASB Financial Buy Hold or Sell Recommendation

NASBDelisted Stock  USD 45.49  0.00  0.00%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding NASB Financial is 'Not Rated'. Macroaxis provides NASB Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NASB positions.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
In addition, we conduct extensive research on individual companies such as NASB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NASB Financial. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute NASB Financial Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell NASB FinancialBuy NASB Financial
Not Rated
For the selected time horizon NASB Financial has a Risk Adjusted Performance of (0.16), Jensen Alpha of (0.24), Total Risk Alpha of (0.46) and Treynor Ratio of 1.05
NASB Financial trade recommendations module can be used to check and cross-verify current advice provided by analysts inspecting the company's potential to grow using all of fundamental, technical, data market data available now. To make sure NASB Financial is not overpriced, please verify all NASB Financial fundamentals, including its total debt, target price, and the relationship between the net income and cash flow from operations . Given that NASB Financial has a price to earning of 3.39 X, we recommend you to check NASB Financial market performance and probability of bankruptcy to ensure the company can sustain itself next year given your last-minute risk tolerance and investing horizon.

NASB Financial Trading Alerts and Improvement Suggestions

NASB Financial is not yet fully synchronised with the market data
NASB Financial has a very high chance of going through financial distress in the upcoming years

NASB Financial Returns Distribution Density

The distribution of NASB Financial's historical returns is an attempt to chart the uncertainty of NASB Financial's future price movements. The chart of the probability distribution of NASB Financial daily returns describes the distribution of returns around its average expected value. We use NASB Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NASB Financial returns is essential to provide solid investment advice for NASB Financial.
Mean Return
-0.26
Value At Risk
-2.29
Potential Upside
1.30
Standard Deviation
1.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NASB Financial 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.

NASB Financial Market Momentum

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

When is the right time to buy or sell NASB Financial? Buying financial instruments such as NASB OTC 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 NASB Financial 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 Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 39 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 Cigarettes 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in NASB OTC Stock

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