BluMetric Environmental Buy Hold or Sell Recommendation

SEPOFDelisted Stock  USD 0.60  0.00  0.00%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding BluMetric Environmental is 'Not Rated'. Macroaxis provides BluMetric Environmental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEPOF positions.
  
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Note, we conduct extensive research on individual companies such as BluMetric and provide practical buy, sell, or hold advice based on investors' constraints. BluMetric Environmental. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute BluMetric Environmental Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BluMetric EnvironmentalBuy BluMetric Environmental
Not Rated
For the selected time horizon BluMetric Environmental has a Risk Adjusted Performance of 0.138, Jensen Alpha of 1.08, Total Risk Alpha of 0.3133, Sortino Ratio of 0.1633 and Treynor Ratio of (2.94)
We provide trade advice to complement the prevailing expert consensus on BluMetric Environmental. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure BluMetric Environmental is not overpriced, please confirm all BluMetric Environmental fundamentals, including its net income and the relationship between the debt to equity and total asset . As BluMetric Environmental appears to be a penny stock we also recommend to validate its price to earning numbers.

BluMetric Environmental Trading Alerts and Improvement Suggestions

BluMetric Environmental is not yet fully synchronised with the market data
BluMetric Environmental generated a negative expected return over the last 90 days
BluMetric Environmental has some characteristics of a very speculative penny stock
BluMetric Environmental has a very high chance of going through financial distress in the upcoming years
About 13.0% of the company outstanding shares are owned by corporate insiders

BluMetric Environmental Returns Distribution Density

The distribution of BluMetric Environmental's historical returns is an attempt to chart the uncertainty of BluMetric Environmental's future price movements. The chart of the probability distribution of BluMetric Environmental daily returns describes the distribution of returns around its average expected value. We use BluMetric Environmental price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BluMetric Environmental returns is essential to provide solid investment advice for BluMetric Environmental.
Mean Return
1.06
Value At Risk
-5.45
Potential Upside
9.09
Standard Deviation
6.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BluMetric Environmental 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.

BluMetric Environmental Market Momentum

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

When is the right time to buy or sell BluMetric Environmental? Buying financial instruments such as BluMetric 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 BluMetric Environmental 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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Run Cash Cows Thematic Idea Now

Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Check out World Market Map 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 persons.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in BluMetric Pink Sheet

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