NedSense Enterprises (Netherlands) Buy Hold or Sell Recommendation
| NEDSE Stock | EUR 0.07 0 2.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NedSense Enterprises NV is 'Strong Sell'. Macroaxis provides NedSense Enterprises buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEDSE positions.
Check out NedSense Enterprises 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. In addition, we conduct extensive research on individual companies such as NedSense and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NedSense Enterprises NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
NedSense |
Execute NedSense Enterprises Buy or Sell Advice
The NedSense recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NedSense Enterprises NV. Macroaxis does not own or have any residual interests in NedSense Enterprises NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NedSense Enterprises' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NedSense Enterprises Trading Alerts and Improvement Suggestions
| NedSense Enterprises has some characteristics of a very speculative penny stock | |
| NedSense Enterprises had very high historical volatility over the last 90 days | |
| NedSense Enterprises has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NedSense Enterprises NV has accumulated about 2.98 M in cash with (285 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
NedSense Enterprises Returns Distribution Density
The distribution of NedSense Enterprises' historical returns is an attempt to chart the uncertainty of NedSense Enterprises' future price movements. The chart of the probability distribution of NedSense Enterprises daily returns describes the distribution of returns around its average expected value. We use NedSense Enterprises NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NedSense Enterprises returns is essential to provide solid investment advice for NedSense Enterprises.
| Mean Return | 0.08 | Value At Risk | -4.9 | Potential Upside | 5.65 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NedSense Enterprises 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.
NedSense Enterprises 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 NedSense Enterprises or Software 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 NedSense Enterprises' 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 NedSense 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 | 0.10 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | -0.01 |
NedSense Enterprises Volatility Alert
NedSense Enterprises NV shows above-average downside volatility for the selected time horizon. NedSense Enterprises NV is a penny stock. Although NedSense Enterprises 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 NedSense Enterprises NV. 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 NedSense 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.NedSense Enterprises Fundamentals Vs Peers
Comparing NedSense Enterprises' 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 NedSense Enterprises' direct or indirect competition across all of the common fundamentals between NedSense Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as NedSense Enterprises or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NedSense Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing NedSense Enterprises by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NedSense Enterprises to competition |
| Fundamentals | NedSense Enterprises | Peer Average |
| Return On Equity | 0.033 | -0.31 |
| Return On Asset | 0.0148 | -0.14 |
| Profit Margin | 0.73 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 11.85 M | 16.62 B |
| Shares Outstanding | 40.6 M | 571.82 M |
| Shares Owned By Insiders | 66.93 % | 10.09 % |
| Price To Earning | 5.90 X | 28.72 X |
| Price To Book | 1.51 X | 9.51 X |
| Price To Sales | 60.54 X | 11.42 X |
| Gross Profit | 171 K | 27.38 B |
| EBITDA | (150 K) | 3.9 B |
| Net Income | 124 K | 570.98 M |
| Cash And Equivalents | 2.98 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 4.73 M | 5.32 B |
| Debt To Equity | 190.60 % | 48.70 % |
| Current Ratio | 29.38 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (285 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 13.3 M | 19.03 B |
| Total Asset | 9.29 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 9.29 M |
NedSense Enterprises Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NedSense . 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.
| Accumulation Distribution | 1046.72 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.068 | |||
| Day Typical Price | 0.0683 | |||
| Price Action Indicator | 0.0018 | |||
| Period Momentum Indicator | 0.0015 | |||
| Relative Strength Index | 44.73 |
About NedSense Enterprises Buy or Sell Advice
When is the right time to buy or sell NedSense Enterprises NV? Buying financial instruments such as NedSense 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.
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Other Information on Investing in NedSense Stock
NedSense Enterprises financial ratios help investors to determine whether NedSense Stock 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 NedSense with respect to the benefits of owning NedSense Enterprises security.