noco noco Warrant Buy Hold or Sell Recommendation
| NCNCWDelisted Stock | 0.01 0.0004 4.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding noco noco Warrant is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell noco noco Warrant given historical horizon and risk tolerance towards Noco Noco. When Macroaxis issues a 'buy' or 'sell' recommendation for noco noco Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Noco Noco 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 Noco and provide practical buy, sell, or hold advice based on investors' constraints. noco noco Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Noco |
Execute Noco Noco Buy or Sell Advice
The Noco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on noco noco Warrant. Macroaxis does not own or have any residual interests in noco noco Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Noco Noco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Noco Noco Trading Alerts and Improvement Suggestions
| noco noco Warrant is way too risky over 90 days horizon | |
| noco noco Warrant has some characteristics of a very speculative penny stock | |
| noco noco Warrant appears to be risky and price may revert if volatility continues | |
| noco noco Warrant has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (16.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Noco Noco generates negative cash flow from operations | |
| Latest headline from news.google.com: Novo Nordisk Plunges 25 percent in 3 Months How to Play the Stock - Nasdaq |
Noco Noco Returns Distribution Density
The distribution of Noco Noco's historical returns is an attempt to chart the uncertainty of Noco Noco's future price movements. The chart of the probability distribution of Noco Noco daily returns describes the distribution of returns around its average expected value. We use noco noco Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Noco Noco returns is essential to provide solid investment advice for Noco Noco.
| Mean Return | 6.19 | Value At Risk | -44.5 | Potential Upside | 72.73 | Standard Deviation | 38.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Noco Noco 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.
Noco Noco 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 Noco Noco or Automobile Components 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 Noco Noco's 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 Noco delisted 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 | 6.82 | |
β | Beta against Dow Jones | -5.62 | |
σ | Overall volatility | 15.13 | |
Ir | Information ratio | 0.16 |
Noco Noco Volatility Alert
noco noco Warrant is showing large volatility of returns over the selected time horizon. noco noco Warrant is a penny stock. Although Noco Noco 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 noco noco Warrant. 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 Noco instrument if you perfectly time your entry and exit. However, remember that penny delisted 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.Noco Noco Fundamentals Vs Peers
Comparing Noco Noco's 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 Noco Noco's direct or indirect competition across all of the common fundamentals between Noco Noco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Noco Noco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Noco Noco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Noco Noco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Noco Noco to competition |
| Fundamentals | Noco Noco | Peer Average |
| Return On Asset | -25.07 | -0.14 |
| Number Of Shares Shorted | 220 | 4.71 M |
| EBITDA | (16.84 M) | 3.9 B |
| Net Income | (16.79 M) | 570.98 M |
| Total Debt | 209.75 K | 5.32 B |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (2.98 M) | 971.22 M |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Total Asset | 691.2 K | 29.47 B |
| Retained Earnings | (19.14 M) | 9.33 B |
| Working Capital | (304.45 K) | 1.48 B |
| Net Asset | 691.2 K |
Noco Noco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Noco . 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 Noco Noco Buy or Sell Advice
When is the right time to buy or sell noco noco Warrant? Buying financial instruments such as Noco 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 Noco Noco 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 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 Real Estate ETFs Theme or any other thematic opportunities.
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Check out Noco Noco 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. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Noco Stock
If you are still planning to invest in noco noco Warrant 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 Noco Noco's history and understand the potential risks before investing.
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