Puxin Limited Buy Hold or Sell Recommendation

NEWYYDelisted Stock  USD 0.02  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Puxin Limited is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Puxin Limited given historical horizon and risk tolerance towards Puxin. When Macroaxis issues a 'buy' or 'sell' recommendation for Puxin Limited, 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 manufacturing.
In addition, we conduct extensive research on individual companies such as Puxin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Puxin Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Execute Puxin Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PuxinBuy Puxin
Not Rated
For the selected time horizon Puxin Limited has a Risk Adjusted Performance of 0.1248, Jensen Alpha of 23.6, Total Risk Alpha of (1.17), Sortino Ratio of 0.3634 and Treynor Ratio of (2.30)
We provide trade recommendations to complement the recent expert consensus on Puxin Limited. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Puxin is not overpriced, please check all Puxin Limited fundamentals, including its short ratio, as well as the relationship between the beta and net asset . As Puxin Limited appears to be a penny stock we also advise to check out its total debt numbers.

Puxin Trading Alerts and Improvement Suggestions

Puxin Limited is not yet fully synchronised with the market data
Puxin Limited has some characteristics of a very speculative penny stock
Puxin Limited has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 2.9 B. Net Loss for the year was (32.21 M) with profit before overhead, payroll, taxes, and interest of 1.35 B.
Puxin generates negative cash flow from operations

Puxin Returns Distribution Density

The distribution of Puxin's historical returns is an attempt to chart the uncertainty of Puxin's future price movements. The chart of the probability distribution of Puxin daily returns describes the distribution of returns around its average expected value. We use Puxin Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Puxin returns is essential to provide solid investment advice for Puxin.
Mean Return
22.43
Value At Risk
-70
Potential Upside
45.45
Standard Deviation
50.85
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Puxin 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.

Puxin Market Momentum

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

When is the right time to buy or sell Puxin Limited? Buying financial instruments such as Puxin 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 Puxin 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 Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 37 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 Airlines 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 manufacturing.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Puxin Pink Sheet

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