Deoleo SA Market Outlook
| SOSCFDelisted Stock | USD 0.25 0.00 0.00% |
Roughly 56% of Deoleo SA's investor base is looking to short. The analysis of overall sentiment of trading Deoleo SA pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Deoleo SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Deoleo SA stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Deoleo SA's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Deoleo SA.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Deoleo SA is 'Not Rated'. Macroaxis provides Deoleo SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOSCF positions.
Execute Deoleo SA Advice
The Deoleo recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Deoleo SA. Macroaxis does not own or have any residual interests in Deoleo SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deoleo SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Deoleo SA has a Risk Adjusted Performance of 0.0172, Jensen Alpha of 0.0139, Total Risk Alpha of (0.17) and Treynor Ratio of 0.148We provide trade advice to complement the prevailing expert consensus on Deoleo SA. 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 Deoleo SA is not overpriced, please confirm all Deoleo SA fundamentals, including its revenue, current ratio, net asset, as well as the relationship between the cash and equivalents and number of employees . As Deoleo SA appears to be a penny stock we also advise to verify its shares owned by institutions numbers.
Deoleo SA Trading Alerts and Improvement Suggestions
| Deoleo SA is not yet fully synchronised with the market data | |
| Deoleo SA has some characteristics of a very speculative penny stock | |
| Deoleo SA has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are owned by institutional investors |
Deoleo SA Returns Distribution Density
The distribution of Deoleo SA's historical returns is an attempt to chart the uncertainty of Deoleo SA's future price movements. The chart of the probability distribution of Deoleo SA daily returns describes the distribution of returns around its average expected value. We use Deoleo SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deoleo SA returns is essential to provide solid investment analysis for Deoleo SA.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deoleo SA 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.
Deoleo SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deoleo . 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 Deoleo SA Buy or Sell Advice
When is the right time to buy or sell Deoleo SA? Buying financial instruments such as Deoleo 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 Deoleo SA 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 Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
| View All Next | Launch |
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 services. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Deoleo Pink Sheet
If you are still planning to invest in Deoleo SA 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 Deoleo SA's history and understand the potential risks before investing.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |