Shandong Weigao Group Buy Hold or Sell Recommendation

SHWGFDelisted Stock  USD 0.96  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Shandong Weigao Group is 'Not Rated'. Macroaxis provides Shandong Weigao buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHWGF positions.
  
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 price.
Note, we conduct extensive research on individual companies such as Shandong and provide practical buy, sell, or hold advice based on investors' constraints. Shandong Weigao Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Shandong Weigao Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Shandong WeigaoBuy Shandong Weigao
Not Rated
For the selected time horizon Shandong Weigao Group has a Risk Adjusted Performance of (0.1), Jensen Alpha of (0.66), Total Risk Alpha of (1.13) and Treynor Ratio of 2.57
We provide advice to complement the current expert consensus on Shandong Weigao. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Shandong Weigao Group is not overpriced, please validate all Shandong Weigao fundamentals, including its net income, earnings per share, and the relationship between the price to sales and debt to equity . As Shandong Weigao Group appears to be a penny stock we also recommend to double-check its price to book numbers.

Shandong Weigao Trading Alerts and Improvement Suggestions

Shandong Weigao is not yet fully synchronised with the market data
Shandong Weigao has some characteristics of a very speculative penny stock
Shandong Weigao has a very high chance of going through financial distress in the upcoming years
About 46.0% of the company outstanding shares are owned by corporate insiders
Latest headline from thelincolnianonline.com: West Pharmaceutical Services, Inc. Shares Sold by AMI Asset Management Corp

Shandong Weigao Returns Distribution Density

The distribution of Shandong Weigao's historical returns is an attempt to chart the uncertainty of Shandong Weigao's future price movements. The chart of the probability distribution of Shandong Weigao daily returns describes the distribution of returns around its average expected value. We use Shandong Weigao Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shandong Weigao returns is essential to provide solid investment advice for Shandong Weigao.
Mean Return
-0.67
Value At Risk
-1.03
Potential Upside
0.00
Standard Deviation
5.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shandong Weigao 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.

Shandong Weigao Market Momentum

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

When is the right time to buy or sell Shandong Weigao Group? Buying financial instruments such as Shandong 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 Shandong Weigao 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 Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 30 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 Gambling 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 price.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Shandong Pink Sheet

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