NMC Health PLC Buy Hold or Sell Recommendation

NMHLYDelisted Stock  USD 0.0002  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NMC Health PLC is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NMC Health PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NMC Health PLC, 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 bureau of economic analysis.
In addition, we conduct extensive research on individual companies such as NMC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NMC Health PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute NMC Health Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell NMC HealthBuy NMC Health
Not Rated
For the selected time horizon NMC Health PLC has a Risk Adjusted Performance of (0.09), Jensen Alpha of (1.53), Total Risk Alpha of (2.07) and Treynor Ratio of (346.63)
We provide trade recommendation to complement the latest expert consensus on NMC Health PLC. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available today. To make sure NMC Health PLC is not overpriced, please verify all NMC Health PLC fundamentals, including its price to book and the relationship between the cash and equivalents and current asset . As NMC Health PLC appears to be a penny stock we also strongly suggest to check its price to earning numbers.

NMC Health Trading Alerts and Improvement Suggestions

NMC Health PLC is not yet fully synchronised with the market data
NMC Health PLC has some characteristics of a very speculative penny stock
NMC Health PLC has a very high chance of going through financial distress in the upcoming years

NMC Health Returns Distribution Density

The distribution of NMC Health's historical returns is an attempt to chart the uncertainty of NMC Health's future price movements. The chart of the probability distribution of NMC Health daily returns describes the distribution of returns around its average expected value. We use NMC Health PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NMC Health returns is essential to provide solid investment advice for NMC Health.
Mean Return
-1.52
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
12.49
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NMC Health 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.

NMC Health Market Momentum

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

When is the right time to buy or sell NMC Health PLC? Buying financial instruments such as NMC 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 NMC Health 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 Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 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 Plastics 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 bureau of economic analysis.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in NMC Pink Sheet

If you are still planning to invest in NMC Health PLC 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 NMC Health's history and understand the potential risks before investing.
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