Largo Physical Vanadium Stock Buy Hold or Sell Recommendation
| VANAF Stock | 0.75 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Largo Physical Vanadium is 'Strong Sell'. Macroaxis provides Largo Physical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VANAF 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 Largo and provide practical buy, sell, or hold advice based on investors' constraints. Largo Physical Vanadium. 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.
Largo |
Execute Largo Physical Buy or Sell Advice
The Largo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Largo Physical Vanadium. Macroaxis does not own or have any residual interests in Largo Physical Vanadium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Largo Physical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Largo Physical Trading Alerts and Improvement Suggestions
| Largo Physical generated a negative expected return over the last 90 days | |
| Largo Physical has some characteristics of a very speculative penny stock |
Largo Physical Returns Distribution Density
The distribution of Largo Physical's historical returns is an attempt to chart the uncertainty of Largo Physical's future price movements. The chart of the probability distribution of Largo Physical daily returns describes the distribution of returns around its average expected value. We use Largo Physical Vanadium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Largo Physical returns is essential to provide solid investment advice for Largo Physical.
| Mean Return | 0.11 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Largo Physical 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.
Largo Physical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Largo Physical or Largo sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Largo Physical's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Largo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.02 |
Largo Physical Volatility Alert
Largo Physical Vanadium exhibits very low volatility with skewness of 7.81 and kurtosis of 62.92. Largo Physical Vanadium is a potential penny stock. Although Largo Physical may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Largo Physical Vanadium. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Largo instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Largo Physical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Largo . 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.
Use Investing Ideas to Build Portfolios
In addition to having Largo Physical 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products 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 Food Products Theme or any other thematic opportunities.
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