PT Mitra Adiperkasa Buy Hold or Sell Recommendation

PMDKFDelisted Stock  USD 0.11  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PT Mitra Adiperkasa is 'Not Rated'. Macroaxis provides PT Mitra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PT Mitra positions.
  
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 industry.
Note, we conduct extensive research on individual companies such as PMDKF and provide practical buy, sell, or hold advice based on investors' constraints. PT Mitra Adiperkasa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Execute PT Mitra Buy or Sell Advice

The PMDKF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Mitra Adiperkasa. Macroaxis does not own or have any residual interests in PT Mitra Adiperkasa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Mitra's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PT MitraBuy PT Mitra
Not Rated
For the selected time horizon PT Mitra Adiperkasa has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.14), Total Risk Alpha of (0.30) and Treynor Ratio of (5.87)
We provide trade recommendation to complement the latest expert consensus on PT Mitra Adiperkasa. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this time. To make sure PT Mitra Adiperkasa is not overpriced, please check all PT Mitra Adiperkasa fundamentals, including its ebitda, earnings per share, and the relationship between the price to book and debt to equity . As PT Mitra Adiperkasa appears to be a penny stock we also advise to check out its shares owned by institutions numbers.

PT Mitra Trading Alerts and Improvement Suggestions

PT Mitra Adiperkasa is not yet fully synchronised with the market data
PT Mitra Adiperkasa has some characteristics of a very speculative penny stock
PT Mitra Adiperkasa has a very high chance of going through financial distress in the upcoming years

PT Mitra Returns Distribution Density

The distribution of PT Mitra's historical returns is an attempt to chart the uncertainty of PT Mitra's future price movements. The chart of the probability distribution of PT Mitra daily returns describes the distribution of returns around its average expected value. We use PT Mitra Adiperkasa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Mitra returns is essential to provide solid investment advice for PT Mitra.
Mean Return
-0.13
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
1.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Mitra 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.

PT Mitra Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PMDKF . 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.

About PT Mitra Buy or Sell Advice

When is the right time to buy or sell PT Mitra Adiperkasa? Buying financial instruments such as PMDKF 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.

Use Investing Ideas to Build Portfolios

In addition to having PT Mitra 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.

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Advertising
Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 37 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 Advertising Theme or any other thematic opportunities.
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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 industry.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in PMDKF Pink Sheet

If you are still planning to invest in PT Mitra Adiperkasa check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Mitra's history and understand the potential risks before investing.
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