Nutritional High International Buy Hold or Sell Recommendation

SPLIFDelisted Stock  USD 0.01  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nutritional High International is 'Not Rated'. Macroaxis provides Nutritional High buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPLIF 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 gross domestic product.
Note, we conduct extensive research on individual companies such as Nutritional and provide practical buy, sell, or hold advice based on investors' constraints. Nutritional High International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Nutritional High Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Nutritional HighBuy Nutritional High
Not Rated
For the selected time horizon Nutritional High International has a Risk Adjusted Performance of 0.1161, Jensen Alpha of 4.18, Total Risk Alpha of (0.56), Sortino Ratio of 0.1827 and Treynor Ratio of (8.38)
We provide investment recommendation to complement the last-minute expert consensus on Nutritional High International. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nutritional High Int is not overpriced, please verify all Nutritional High International fundamentals, including its net income, number of employees, z score, as well as the relationship between the current ratio and retained earnings . As Nutritional High Int appears to be a penny stock we also strongly suggest to check its price to earning numbers.

Nutritional High Trading Alerts and Improvement Suggestions

Nutritional High Int is not yet fully synchronised with the market data
Nutritional High Int has some characteristics of a very speculative penny stock
Nutritional High Int has a very high chance of going through financial distress in the upcoming years
Nutritional High International has accumulated 92.41 K in total debt with debt to equity ratio (D/E) of 3.62, implying the company greatly relies on financing operations through barrowing. Nutritional High Int has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nutritional High until it has trouble settling it off, either with new capital or with free cash flow. So, Nutritional High'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 Nutritional High Int sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nutritional to invest in growth at high rates of return. When we think about Nutritional High's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 6.25 M. Net Loss for the year was (18.97 M) with profit before overhead, payroll, taxes, and interest of 1.14 M.
Nutritional High International has accumulated about 565.19 K in cash with (1.75 M) of positive cash flow from operations.
Roughly 34.0% of Nutritional High outstanding shares are owned by corporate insiders

Nutritional High Returns Distribution Density

The distribution of Nutritional High's historical returns is an attempt to chart the uncertainty of Nutritional High's future price movements. The chart of the probability distribution of Nutritional High daily returns describes the distribution of returns around its average expected value. We use Nutritional High International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nutritional High returns is essential to provide solid investment advice for Nutritional High.
Mean Return
4.13
Value At Risk
-32.04
Potential Upside
47.14
Standard Deviation
29.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nutritional High 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.

Nutritional High Market Momentum

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

When is the right time to buy or sell Nutritional High International? Buying financial instruments such as Nutritional 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 Nutritional High 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 Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication 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 Communication 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 gross domestic product.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Nutritional Pink Sheet

If you are still planning to invest in Nutritional High Int 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 Nutritional High's history and understand the potential risks before investing.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Commodity Directory
Find actively traded commodities issued by global exchanges
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance