New Energy Metals Stock Buy Hold or Sell Recommendation
| NRGYF Stock | 0.03 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding New Energy Metals is 'Strong Sell'. Macroaxis provides New Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NRGYF positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. Note, we conduct extensive research on individual companies such as New and provide practical buy, sell, or hold advice based on investors' constraints. New Energy Metals. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
New |
Execute New Energy Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New Energy Metals. Macroaxis does not own or have any residual interests in New Energy Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Reporting Quality (M-Score) | null | Details |
New Energy Trading Alerts and Improvement Suggestions
| New Energy Metals is way too risky over 90 days horizon | |
| New Energy Metals has some characteristics of a very speculative penny stock | |
| New Energy Metals appears to be risky and price may revert if volatility continues |
New Energy Returns Distribution Density
The distribution of New Energy's historical returns is an attempt to chart the uncertainty of New Energy's future price movements. The chart of the probability distribution of New Energy daily returns describes the distribution of returns around its average expected value. We use New Energy Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New Energy returns is essential to provide solid investment advice for New Energy.
| Mean Return | 14.98 | Value At Risk | -31.58 | Potential Upside | 0.00 | Standard Deviation | 51.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New 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.
New Energy 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 New Energy or New 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 New Energy's price will be affected by overall otc 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 New otc'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 | 14.90 | |
β | Beta against Dow Jones | -13.04 | |
σ | Overall volatility | 132.98 | |
Ir | Information ratio | 0.1 |
New Energy Volatility Alert
New Energy Metals is displaying above-average volatility over the selected time horizon. New Energy Metals is a penny stock. Although New Energy may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in New Energy Metals. 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 New instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.New Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0277 | |||
| Day Typical Price | 0.0277 |
Use Investing Ideas to Build Portfolios
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