PeptiDream Buy Hold or Sell Recommendation

PPTDFDelisted Stock  USD 17.00  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PeptiDream is 'Not Rated'. Macroaxis provides PeptiDream buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PPTDF 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 unemployment.
Note, we conduct extensive research on individual companies such as PeptiDream and provide practical buy, sell, or hold advice based on investors' constraints. PeptiDream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute PeptiDream Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PeptiDreamBuy PeptiDream
Not Rated
For the selected time horizon PeptiDream has a Risk Adjusted Performance of 0.0816, Jensen Alpha of 0.3456, Total Risk Alpha of (0.23) and Treynor Ratio of (0.74)
Our trade recommendations tool can cross-verify current analyst consensus on PeptiDream and to analyze the firm potential to grow in the current economic cycle. To make sure PeptiDream is not overpriced, please check all PeptiDream fundamentals, including its revenue, current ratio, net asset, as well as the relationship between the cash and equivalents and number of employees . Given that PeptiDream has a shares owned by institutions of 44.96 %, we recommend you to check out PeptiDream market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

PeptiDream Trading Alerts and Improvement Suggestions

PeptiDream is not yet fully synchronised with the market data
PeptiDream appears to be risky and price may revert if volatility continues
PeptiDream has a very high chance of going through financial distress in the upcoming years
About 28.0% of the company outstanding shares are owned by corporate insiders

PeptiDream Returns Distribution Density

The distribution of PeptiDream's historical returns is an attempt to chart the uncertainty of PeptiDream's future price movements. The chart of the probability distribution of PeptiDream daily returns describes the distribution of returns around its average expected value. We use PeptiDream price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PeptiDream returns is essential to provide solid investment advice for PeptiDream.
Mean Return
0.30
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
3.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PeptiDream 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.

PeptiDream Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PeptiDream . 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 PeptiDream Buy or Sell Advice

When is the right time to buy or sell PeptiDream? Buying financial instruments such as PeptiDream 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 PeptiDream 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.

Did You Try This Idea?

Run Industrials ETFs Thematic Idea Now

Industrials ETFs
Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs 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 unemployment.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in PeptiDream Pink Sheet

If you are still planning to invest in PeptiDream 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 PeptiDream's history and understand the potential risks before investing.
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