Thorne HealthTech Buy Hold or Sell Recommendation

THRNDelisted Stock  USD 6.40  0.48  8.11%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Thorne HealthTech is 'Not Rated'. The recommendation algorithm takes into account all of Thorne HealthTech's available fundamental, technical, and predictive indicators you will find on this site.
  
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 metropolitan statistical area.
In addition, we conduct extensive research on individual companies such as Thorne and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Thorne HealthTech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Thorne HealthTech Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Thorne HealthTechBuy Thorne HealthTech
Not Rated
For the selected time horizon Thorne HealthTech has a Risk Adjusted Performance of 0.1669, Jensen Alpha of 0.6115, Total Risk Alpha of 0.2514, Sortino Ratio of 0.2459 and Treynor Ratio of (2.36)
We provide advice to complement the current expert consensus on Thorne HealthTech. 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 Thorne HealthTech is not overpriced, please validate all Thorne HealthTech fundamentals, including its debt to equity, price to earnings to growth, as well as the relationship between the Price To Earnings To Growth and retained earnings . Given that Thorne HealthTech has a cash flow from operations of 5.22 M, we advise you to double-check Thorne HealthTech market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Thorne HealthTech Trading Alerts and Improvement Suggestions

Thorne HealthTech is not yet fully synchronised with the market data
Thorne HealthTech has a very high chance of going through financial distress in the upcoming years

Thorne HealthTech Returns Distribution Density

The distribution of Thorne HealthTech's historical returns is an attempt to chart the uncertainty of Thorne HealthTech's future price movements. The chart of the probability distribution of Thorne HealthTech daily returns describes the distribution of returns around its average expected value. We use Thorne HealthTech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thorne HealthTech returns is essential to provide solid investment advice for Thorne HealthTech.
Mean Return
0.60
Value At Risk
-3.43
Potential Upside
7.24
Standard Deviation
3.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thorne HealthTech 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.
Note: Bona fide gift to Paul Jacobson of 220377 shares of Thorne HealthTech subject to Section 16 [view details]

Thorne HealthTech Market Momentum

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

When is the right time to buy or sell Thorne HealthTech? Buying financial instruments such as Thorne Stock 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 Thorne HealthTech 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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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 metropolitan statistical area.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in Thorne Stock

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