Afentra PLC Buy Hold or Sell Recommendation

STGAFDelisted Stock  USD 0.67  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Afentra PLC is 'Not Rated'. Macroaxis provides Afentra PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STGAF 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 nation.
Note, we conduct extensive research on individual companies such as Afentra and provide practical buy, sell, or hold advice based on investors' constraints. Afentra PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Afentra PLC Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Afentra PLCBuy Afentra PLC
Not Rated
For the selected time horizon Afentra PLC has a Risk Adjusted Performance of 0.163, Jensen Alpha of 0.7477, Total Risk Alpha of 0.1628 and Treynor Ratio of 3.76
We provide trade advice to complement the prevailing expert consensus on Afentra PLC. 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 Afentra PLC is not overpriced, please confirm all Afentra PLC fundamentals, including its cash per share, earnings per share, and the relationship between the ebitda and current ratio . As Afentra PLC appears to be a penny stock we also recommend to validate its price to book numbers.

Afentra PLC Trading Alerts and Improvement Suggestions

Afentra PLC is not yet fully synchronised with the market data
Afentra PLC has some characteristics of a very speculative penny stock
Afentra PLC has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (4.99 M) with loss before overhead, payroll, taxes, and interest of (2.73 M).
Afentra PLC has accumulated about 27.1 M in cash with (4.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 52.0% of the company outstanding shares are owned by corporate insiders

Afentra PLC Returns Distribution Density

The distribution of Afentra PLC's historical returns is an attempt to chart the uncertainty of Afentra PLC's future price movements. The chart of the probability distribution of Afentra PLC daily returns describes the distribution of returns around its average expected value. We use Afentra PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Afentra PLC returns is essential to provide solid investment advice for Afentra PLC.
Mean Return
0.78
Value At Risk
0.00
Potential Upside
10.00
Standard Deviation
3.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Afentra PLC 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.

Afentra PLC Market Momentum

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

When is the right time to buy or sell Afentra PLC? Buying financial instruments such as Afentra 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 Afentra PLC 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 Hedge Favorites Thematic Idea Now

Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites 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 nation.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Afentra Pink Sheet

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