Nabors Energy Transition Stock Buy Hold or Sell Recommendation

NETDW Stock   0  0.0002  13.33%   
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Nabors Energy Transition is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nabors Energy Transition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nabors Energy Transition, the advice is generated through an automated system that utilizes algorithms and statistical models.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 small area income & poverty estimates.
Note, we conduct extensive research on individual companies such as Nabors and provide practical buy, sell, or hold advice based on investors' constraints. Nabors Energy Transition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

Execute Nabors Energy Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Nabors EnergyBuy Nabors Energy
Not Rated
For the selected time horizon Nabors Energy Transition has a Risk Adjusted Performance of (0.06), Jensen Alpha of (2.28), Total Risk Alpha of (4.52) and Treynor Ratio of (3.35)
We provide investment recommendation to complement the last-minute expert consensus on Nabors Energy Transition. 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. Use Nabors Energy Transition number of shares shorted and beta to ensure your buy or sell decision on Nabors Energy Transition is adequate. As Nabors Energy Transition appears to be a penny stock we also strongly suggest to check its book value per share numbers.

Nabors Energy Trading Alerts and Improvement Suggestions

Nabors Energy is not yet fully synchronised with the market data
Nabors Energy generated a negative expected return over the last 90 days
Nabors Energy has high historical volatility and very poor performance
Nabors Energy has some characteristics of a very speculative penny stock
Nabors Energy has a very high chance of going through financial distress in the upcoming years
Nabors Energy generates negative cash flow from operations
Nabors Energy has a poor financial position based on the latest SEC disclosures

Nabors Energy Returns Distribution Density

The distribution of Nabors Energy's historical returns is an attempt to chart the uncertainty of Nabors Energy's future price movements. The chart of the probability distribution of Nabors Energy daily returns describes the distribution of returns around its average expected value. We use Nabors Energy Transition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nabors Energy returns is essential to provide solid investment advice for Nabors Energy.
Mean Return
-2.22
Value At Risk
-19.8
Potential Upside
26.88
Standard Deviation
21.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nabors Energy 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.
Note: Insider Trading [view details]

Nabors Energy Market Momentum

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

When is the right time to buy or sell Nabors Energy Transition? Buying financial instruments such as Nabors 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 Nabors Energy 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 Macroaxis Picks Thematic Idea Now

Macroaxis Picks
Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 49 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 Macroaxis Picks Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Nabors Stock Analysis

When running Nabors Energy's price analysis, check to measure Nabors Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nabors Energy is operating at the current time. Most of Nabors Energy's value examination focuses on studying past and present price action to predict the probability of Nabors Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabors Energy's price. Additionally, you may evaluate how the addition of Nabors Energy to your portfolios can decrease your overall portfolio volatility.