Subversive Capital Advisor Etf Buy Hold or Sell Recommendation
| PUNK Etf | USD 17.74 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Subversive Capital Advisor is 'Not Rated'. The recommendation algorithm takes into account all of Subversive Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual funds such as Subversive and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Subversive Capital Advisor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Subversive |
Execute Subversive Capital Buy or Sell Advice
The Subversive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Subversive Capital Advisor. Macroaxis does not own or have any residual interests in Subversive Capital Advisor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Subversive Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Subversive Capital Trading Alerts and Improvement Suggestions
| Subversive Capital is not yet fully synchronised with the market data | |
| Subversive Capital Advisor currently holds 588.08 K in liabilities. Subversive Capital has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Subversive Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Subversive Capital'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 Subversive Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Subversive to invest in growth at high rates of return. When we think about Subversive Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.16 K. Net Loss for the year was (921.19 K) with profit before overhead, payroll, taxes, and interest of 273.32 K. | |
| Subversive Capital Advisor currently holds about 30.25 K in cash with (1.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Subversive Capital Returns Distribution Density
The distribution of Subversive Capital's historical returns is an attempt to chart the uncertainty of Subversive Capital's future price movements. The chart of the probability distribution of Subversive Capital daily returns describes the distribution of returns around its average expected value. We use Subversive Capital Advisor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Subversive Capital returns is essential to provide solid investment advice for Subversive Capital.
| Mean Return | 0.03 | Value At Risk | -1.68 | Potential Upside | 2.03 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Subversive Capital 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.
Subversive Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Subversive . 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 Subversive Capital Buy or Sell Advice
When is the right time to buy or sell Subversive Capital Advisor? Buying financial instruments such as Subversive Etf 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 Subversive Capital 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking 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 etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Subversive Capital is measured differently than its book value, which is the value of Subversive that is recorded on the company's balance sheet. Investors also form their own opinion of Subversive Capital's value that differs from its market value or its book value, called intrinsic value, which is Subversive Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Subversive Capital's market value can be influenced by many factors that don't directly affect Subversive Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Subversive Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Subversive Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Subversive Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.