Outdoorzy (Poland) Buy Hold or Sell Recommendation
| OUT Stock | 0.60 0.01 1.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Outdoorzy SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Outdoorzy SA within the specified time frame.
Check out Your Equity Center 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 services. Note, we conduct extensive research on individual companies such as Outdoorzy and provide practical buy, sell, or hold advice based on investors' constraints. Outdoorzy SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
Outdoorzy |
Execute Outdoorzy Buy or Sell Advice
The Outdoorzy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Outdoorzy SA. Macroaxis does not own or have any residual interests in Outdoorzy SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Outdoorzy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Outdoorzy Trading Alerts and Improvement Suggestions
| Outdoorzy SA generated a negative expected return over the last 90 days | |
| Outdoorzy SA has high historical volatility and very poor performance | |
| Outdoorzy SA has some characteristics of a very speculative penny stock |
Outdoorzy Returns Distribution Density
The distribution of Outdoorzy's historical returns is an attempt to chart the uncertainty of Outdoorzy's future price movements. The chart of the probability distribution of Outdoorzy daily returns describes the distribution of returns around its average expected value. We use Outdoorzy SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Outdoorzy returns is essential to provide solid investment advice for Outdoorzy.
| Mean Return | 0.69 | Value At Risk | -10.39 | Potential Upside | 11.48 | Standard Deviation | 6.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Outdoorzy 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.
Outdoorzy 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 Outdoorzy or Outdoorzy 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 Outdoorzy'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 Outdoorzy 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 | 0.63 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 5.17 | |
Ir | Information ratio | 0.09 |
Outdoorzy Volatility Alert
Outdoorzy SA is displaying above-average volatility over the selected time horizon. Outdoorzy SA is a potential penny stock. Although Outdoorzy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Outdoorzy SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Outdoorzy 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.Outdoorzy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Outdoorzy . 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 | 1.02 | |||
| Day Median Price | 0.6 | |||
| Day Typical Price | 0.6 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
| Symbol | OUT |
| Name | Outdoorzy SA |
| Type | Stock |
| Country | Poland |
| Exchange | WAR |
Analyst Recommendation is not found for Outdoorzy SA at this timeWe are unable to locate Outdoorzy SA analyst recommendation at this time. If you believe the equity you are trying to look up is valid, please let us know, and we will check it out.Try Macroaxis Advice
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Additional Tools for Outdoorzy Stock Analysis
When running Outdoorzy's price analysis, check to measure Outdoorzy'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 Outdoorzy is operating at the current time. Most of Outdoorzy's value examination focuses on studying past and present price action to predict the probability of Outdoorzy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outdoorzy's price. Additionally, you may evaluate how the addition of Outdoorzy to your portfolios can decrease your overall portfolio volatility.