Track Data Buy Hold or Sell Recommendation

TRACDelisted Stock  USD 20.50  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Track Data is 'Not Rated'. Macroaxis provides Track Data buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRAC 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.
In addition, we conduct extensive research on individual companies such as Track and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Track Data. 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 Track Data Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Track DataBuy Track Data
Not Rated
For the selected time horizon Track Data has a Risk Adjusted Performance of 0.0842, Jensen Alpha of 0.0251, Total Risk Alpha of (0.02) and Treynor Ratio of 0.6388
Our trade recommendation module complements current analysts and expert consensus on Track Data. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Track Data is not overpriced, please validate all Track Data fundamentals, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents . Given that Track Data has a price to book of 0.27 X, we advise you to double-check Track Data 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.

Track Data Trading Alerts and Improvement Suggestions

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

Track Data Returns Distribution Density

The distribution of Track Data's historical returns is an attempt to chart the uncertainty of Track Data's future price movements. The chart of the probability distribution of Track Data daily returns describes the distribution of returns around its average expected value. We use Track Data price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Track Data returns is essential to provide solid investment advice for Track Data.
Mean Return
0.04
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Track Data 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.

Track Data Market Momentum

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

When is the right time to buy or sell Track Data? Buying financial instruments such as Track 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 Track Data 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 Biotech Thematic Idea Now

Biotech
Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech 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 Biotech 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Track Pink Sheet

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