Newron Sport Stock Buy Hold or Sell Recommendation
| NSPT Stock | USD 0.0002 0.0001 100.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Newron Sport is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Newron Sport given historical horizon and risk tolerance towards Newron Sport. When Macroaxis issues a 'buy' or 'sell' recommendation for Newron Sport, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Newron Sport 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 Newron and provide practical buy, sell, or hold advice based on investors' constraints. Newron Sport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Newron |
Execute Newron Sport Buy or Sell Advice
The Newron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Newron Sport. Macroaxis does not own or have any residual interests in Newron Sport or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Newron Sport's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Newron Sport Trading Alerts and Improvement Suggestions
| Newron Sport is way too risky over 90 days horizon | |
| Newron Sport has some characteristics of a very speculative penny stock | |
| Newron Sport appears to be risky and price may revert if volatility continues | |
| Newron Sport has high likelihood to experience some financial distress in the next 2 years | |
| Newron Sport currently holds 541 K in liabilities. Newron Sport has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Newron Sport until it has trouble settling it off, either with new capital or with free cash flow. So, Newron Sport's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Newron Sport sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Newron to invest in growth at high rates of return. When we think about Newron Sport's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.25 K. Net Loss for the year was (552) with profit before overhead, payroll, taxes, and interest of 3.06 K. | |
| Newron Sport currently holds about 1.43 K in cash with (9.81 K) of positive cash flow from operations. |
Newron Sport Returns Distribution Density
The distribution of Newron Sport's historical returns is an attempt to chart the uncertainty of Newron Sport's future price movements. The chart of the probability distribution of Newron Sport daily returns describes the distribution of returns around its average expected value. We use Newron Sport price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Newron Sport returns is essential to provide solid investment advice for Newron Sport.
| Mean Return | 3.03 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 27.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Newron Sport 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.
Newron Sport 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 Newron Sport or Financial Services 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 Newron Sport's price will be affected by overall pink sheet 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 Newron pink sheet'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 | 2.82 | |
β | Beta against Dow Jones | 2.05 | |
σ | Overall volatility | 128.95 | |
Ir | Information ratio | 0.11 |
Newron Sport Volatility Alert
Newron Sport is displaying above-average volatility over the selected time horizon. Newron Sport appears to be a penny stock. Although Newron Sport may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Newron Sport or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Newron instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Newron Sport Fundamentals Vs Peers
Comparing Newron Sport'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 Newron Sport's direct or indirect competition across all of the common fundamentals between Newron Sport and the related equities. This way, we can detect undervalued stocks with similar characteristics as Newron Sport or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Newron Sport's fundamental indicators could also be used in its relative valuation, which is a method of valuing Newron Sport by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Newron Sport to competition |
| Fundamentals | Newron Sport | Peer Average |
| Return On Asset | -0.0097 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 31.95 M | 16.62 B |
| Shares Outstanding | 4.99 B | 571.82 M |
| Price To Sales | 586.89 X | 11.42 X |
| Revenue | 4.25 K | 9.43 B |
| Gross Profit | 3.06 K | 27.38 B |
| Net Income | (552) | 570.98 M |
| Cash And Equivalents | 1.43 K | 2.7 B |
| Total Debt | 541 K | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Cash Flow From Operations | (9.81 K) | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Beta | 88.5 | -0.15 |
| Market Capitalization | 1.5 M | 19.03 B |
| Total Asset | 66.02 K | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 66.02 K |
Newron Sport Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Newron . 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 | 9.2 T | |||
| Rate Of Daily Change | 2.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About Newron Sport Buy or Sell Advice
When is the right time to buy or sell Newron Sport? Buying financial instruments such as Newron 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.
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Additional Tools for Newron Pink Sheet Analysis
When running Newron Sport's price analysis, check to measure Newron Sport'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 Newron Sport is operating at the current time. Most of Newron Sport's value examination focuses on studying past and present price action to predict the probability of Newron Sport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newron Sport's price. Additionally, you may evaluate how the addition of Newron Sport to your portfolios can decrease your overall portfolio volatility.