Nw Tech Capital Stock Buy Hold or Sell Recommendation
| NWTT Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nw Tech Capital is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nw Tech Capital given historical horizon and risk tolerance towards Nw Tech. When Macroaxis issues a 'buy' or 'sell' recommendation for Nw Tech Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nw Tech 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 NWTT and provide practical buy, sell, or hold advice based on investors' constraints. Nw Tech Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
NWTT |
Execute Nw Tech Buy or Sell Advice
The NWTT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nw Tech Capital. Macroaxis does not own or have any residual interests in Nw Tech Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nw Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nw Tech Trading Alerts and Improvement Suggestions
| Nw Tech Capital is way too risky over 90 days horizon | |
| Nw Tech Capital has some characteristics of a very speculative penny stock | |
| Nw Tech Capital appears to be risky and price may revert if volatility continues | |
| Nw Tech Capital has high likelihood to experience some financial distress in the next 2 years | |
| Nw Tech Capital currently holds 21.01 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Nw Tech Capital has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nw Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Nw Tech'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 Nw Tech Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NWTT to invest in growth at high rates of return. When we think about Nw Tech's use of debt, we should always consider it together with cash and equity. | |
| Nw Tech Capital currently holds about 2 K in cash with (330.73 K) of positive cash flow from operations. |
Nw Tech Returns Distribution Density
The distribution of Nw Tech's historical returns is an attempt to chart the uncertainty of Nw Tech's future price movements. The chart of the probability distribution of Nw Tech daily returns describes the distribution of returns around its average expected value. We use Nw Tech Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nw Tech returns is essential to provide solid investment advice for Nw Tech.
| Mean Return | 2.27 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 28.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nw Tech 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.
Nw Tech 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 Nw Tech or Metals & Mining 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 Nw Tech'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 NWTT 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 | 2.28 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 29.00 | |
Ir | Information ratio | 0.08 |
Nw Tech Volatility Alert
Nw Tech Capital is displaying above-average volatility over the selected time horizon. Nw Tech Capital appears to be a penny stock. Although Nw Tech Capital 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 Nw Tech Capital 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 NWTT 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.Nw Tech Fundamentals Vs Peers
Comparing Nw Tech'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 Nw Tech's direct or indirect competition across all of the common fundamentals between Nw Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nw Tech or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nw Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nw Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nw Tech to competition |
| Fundamentals | Nw Tech | Peer Average |
| Profit Margin | 7.81 % | (1.27) % |
| Operating Margin | (1.63) % | (5.51) % |
| Current Valuation | 31.62 K | 16.62 B |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 150.78 K | 9.43 B |
| Gross Profit | 65.17 K | 27.38 B |
| Net Income | 1.18 M | 570.98 M |
| Cash And Equivalents | 2 K | 2.7 B |
| Total Debt | 21.01 K | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Cash Flow From Operations | (330.73 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 119.09 | -0.15 |
| Market Capitalization | 31.62 K | 19.03 B |
| Total Asset | 135.7 K | 29.47 B |
| Retained Earnings | (25.98 M) | 9.33 B |
| Working Capital | (1.44 M) | 1.48 B |
| Current Asset | 235 K | 9.34 B |
| Current Liabilities | 1.67 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 135.7 K |
Nw Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NWTT . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 43.74 |
About Nw Tech Buy or Sell Advice
When is the right time to buy or sell Nw Tech Capital? Buying financial instruments such as NWTT 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 NWTT Pink Sheet Analysis
When running Nw Tech's price analysis, check to measure Nw Tech'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 Nw Tech is operating at the current time. Most of Nw Tech's value examination focuses on studying past and present price action to predict the probability of Nw Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nw Tech's price. Additionally, you may evaluate how the addition of Nw Tech to your portfolios can decrease your overall portfolio volatility.