STRAX AB (Germany) Buy Hold or Sell Recommendation
| NOBC Stock | EUR 0.01 0 11.90% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding STRAX AB SK is 'Strong Sell'. Macroaxis provides STRAX AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STRAX AB positions.
Check out STRAX AB 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. Note, we conduct extensive research on individual companies such as STRAX and provide practical buy, sell, or hold advice based on investors' constraints. STRAX AB SK. 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.
STRAX |
Execute STRAX AB Buy or Sell Advice
The STRAX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STRAX AB SK. Macroaxis does not own or have any residual interests in STRAX AB SK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STRAX AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
STRAX AB Trading Alerts and Improvement Suggestions
| STRAX AB SK generated a negative expected return over the last 90 days | |
| STRAX AB SK has high historical volatility and very poor performance | |
| STRAX AB SK has some characteristics of a very speculative penny stock | |
| STRAX AB SK has high likelihood to experience some financial distress in the next 2 years | |
| STRAX AB SK has accumulated about 5.29 M in cash with (7.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 87.0% of the company outstanding shares are owned by corporate insiders |
STRAX AB Returns Distribution Density
The distribution of STRAX AB's historical returns is an attempt to chart the uncertainty of STRAX AB's future price movements. The chart of the probability distribution of STRAX AB daily returns describes the distribution of returns around its average expected value. We use STRAX AB SK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STRAX AB returns is essential to provide solid investment advice for STRAX AB.
| Mean Return | -0.98 | Value At Risk | -8.89 | Potential Upside | 5.88 | Standard Deviation | 8.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STRAX AB 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.
STRAX AB 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 STRAX AB or Technology 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 STRAX AB's 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 STRAX 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 | -1.11 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 8.13 | |
Ir | Information ratio | -0.14 |
STRAX AB Volatility Alert
STRAX AB SK is displaying above-average volatility over the selected time horizon. STRAX AB SK is a penny stock. Even though STRAX AB may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in STRAX AB SK or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on STRAX 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.STRAX AB Fundamentals Vs Peers
Comparing STRAX AB's 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 STRAX AB's direct or indirect competition across all of the common fundamentals between STRAX AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as STRAX AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STRAX AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing STRAX AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare STRAX AB to competition |
| Fundamentals | STRAX AB | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | 0.0093 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Shares Outstanding | 120.59 M | 571.82 M |
| Shares Owned By Insiders | 87.10 % | 10.09 % |
| Shares Owned By Institutions | 1.03 % | 39.21 % |
| Price To Earning | 61.33 X | 28.72 X |
| Revenue | 141.82 M | 9.43 B |
| Gross Profit | 18.64 M | 27.38 B |
| EBITDA | 2.57 M | 3.9 B |
| Net Income | 788 K | 570.98 M |
| Cash And Equivalents | 5.29 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 40.05 M | 5.32 B |
| Debt To Equity | 2.47 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (7.91 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 200 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 15.42 M | 19.03 B |
STRAX AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STRAX . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0074 | |||
| Day Typical Price | 0.0074 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
About STRAX AB Buy or Sell Advice
When is the right time to buy or sell STRAX AB SK? Buying financial instruments such as STRAX 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 STRAX AB 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in STRAX Stock
STRAX AB financial ratios help investors to determine whether STRAX 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 STRAX with respect to the benefits of owning STRAX AB security.