New Amer Energy Buy Hold or Sell Recommendation

NECADelisted Stock  USD 0.0001  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding New Amer Energy is 'Not Rated'. Macroaxis provides New Amer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding New Amer 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 main economic indicators.
In addition, we conduct extensive research on individual companies such as New and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards New Amer Energy. 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.

Execute New Amer Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell New AmerBuy New Amer
Not Rated
For the selected time horizon New Amer Energy has a Risk Adjusted Performance of 0.1133, Jensen Alpha of 4.46, Total Risk Alpha of (0.77), Sortino Ratio of 0.0806 and Treynor Ratio of 7.77
We provide investment recommendation to complement the last-minute expert consensus on New Amer Energy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure New Amer Energy is not overpriced, please verify all New Amer Energy fundamentals, including its cash and equivalents, number of employees, z score, as well as the relationship between the book value per share and market capitalization . As New Amer Energy appears to be a penny stock we also strongly suggest to check its net income numbers.

New Amer Trading Alerts and Improvement Suggestions

New Amer Energy is not yet fully synchronised with the market data
New Amer Energy has some characteristics of a very speculative penny stock
New Amer Energy has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 78. Net Loss for the year was (320.12 K) with profit before overhead, payroll, taxes, and interest of 1.76 K.
New Amer Energy currently holds about 79 in cash with (122.85 K) of positive cash flow from operations.

New Amer Returns Distribution Density

The distribution of New Amer's historical returns is an attempt to chart the uncertainty of New Amer's future price movements. The chart of the probability distribution of New Amer daily returns describes the distribution of returns around its average expected value. We use New Amer Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New Amer returns is essential to provide solid investment advice for New Amer.
Mean Return
4.55
Value At Risk
-50
Potential Upside
100.00
Standard Deviation
33.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New Amer 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.

New Amer Market Momentum

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

When is the right time to buy or sell New Amer Energy? Buying financial instruments such as New 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 New Amer 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 Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change 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 main economic indicators.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Consideration for investing in New Pink Sheet

If you are still planning to invest in New Amer Energy 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 New Amer's history and understand the potential risks before investing.
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