Unique Logistics International Buy Hold or Sell Recommendation

UNQLDelisted Stock  USD 0  0.0008  25.81%   
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Unique Logistics International is 'Not Rated'. The recommendation algorithm takes into account all of Unique Logistics' 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 main economic indicators.
Note, we conduct extensive research on individual companies such as Unique and provide practical buy, sell, or hold advice based on investors' constraints. Unique Logistics 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 main economic indicators.

Execute Unique Logistics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Unique LogisticsBuy Unique Logistics
Not Rated
For the selected time horizon Unique Logistics International has a Risk Adjusted Performance of 0.0484, Jensen Alpha of 1.12, Total Risk Alpha of (0.84), Sortino Ratio of 0.0724 and Treynor Ratio of (0.63)
We provide advice to complement the current expert consensus on Unique Logistics. 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 Unique Logistics Int is not overpriced, please validate all Unique Logistics fundamentals, including its revenue and the relationship between the total debt and working capital . As Unique Logistics Int appears to be a penny stock we also recommend to double-check its price to earning numbers.

Unique Logistics Trading Alerts and Improvement Suggestions

Unique Logistics Int is not yet fully synchronised with the market data
Unique Logistics Int has some characteristics of a very speculative penny stock
Unique Logistics Int has a very high chance of going through financial distress in the upcoming years
About 46.0% of the company outstanding shares are owned by insiders

Unique Logistics Returns Distribution Density

The distribution of Unique Logistics' historical returns is an attempt to chart the uncertainty of Unique Logistics' future price movements. The chart of the probability distribution of Unique Logistics daily returns describes the distribution of returns around its average expected value. We use Unique Logistics International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unique Logistics returns is essential to provide solid investment advice for Unique Logistics.
Mean Return
1.02
Value At Risk
-16.22
Potential Upside
27.50
Standard Deviation
18.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unique Logistics 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.

Unique Logistics Market Momentum

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

When is the right time to buy or sell Unique Logistics International? Buying financial instruments such as Unique 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 Unique Logistics 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 Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 36 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 Education 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 main economic indicators.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in Unique Pink Sheet

If you are still planning to invest in Unique Logistics 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 Unique Logistics' history and understand the potential risks before investing.
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