Wastemasters Stock Buy Hold or Sell Recommendation
| WAST Stock | 0.04 0 9.73% |
Slightly above 56% of Wastemasters' investor base is looking to short. The analysis of current outlook of investing in Wastemasters suggests that many traders are alarmed regarding Wastemasters' prospects. Wastemasters' investing sentiment can be driven by a variety of factors including economic data, Wastemasters' earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Wastemasters' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Wastemasters.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Wastemasters is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wastemasters given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wastemasters, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Wastemasters Buy or Sell Advice
The Wastemasters recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wastemasters. Macroaxis does not own or have any residual interests in Wastemasters or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wastemasters' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Reporting Quality (M-Score) | null | Details |
Wastemasters Trading Alerts and Improvement Suggestions
| Wastemasters had very high historical volatility over the last 90 days | |
| Wastemasters has some characteristics of a very speculative penny stock |
Wastemasters Returns Distribution Density
The distribution of Wastemasters' historical returns is an attempt to chart the uncertainty of Wastemasters' future price movements. The chart of the probability distribution of Wastemasters daily returns describes the distribution of returns around its average expected value. We use Wastemasters price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wastemasters returns is essential to provide solid investment advice for Wastemasters.
| Mean Return | 0.66 | Value At Risk | -15.98 | Potential Upside | 20.29 | Standard Deviation | 11.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wastemasters 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.
Wastemasters 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 Wastemasters or Recycling 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 Wastemasters' price will be affected by overall otc stock 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 Wastemasters otc'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 | 0.49 | |
β | Beta against Dow Jones | 2.22 | |
σ | Overall volatility | 11.87 | |
Ir | Information ratio | 0.05 |
Wastemasters Volatility Alert
Wastemasters is showing large volatility of returns over the selected time horizon. Wastemasters is a penny stock. Although Wastemasters may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Wastemasters. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Wastemasters instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Wastemasters Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wastemasters . 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.
| Accumulation Distribution | 8609.23 | |||
| Daily Balance Of Power | 0.8864 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.0422 | |||
| Day Typical Price | 0.0428 | |||
| Price Action Indicator | 0.0038 | |||
| Period Momentum Indicator | 0.0039 | |||
| Relative Strength Index | 50.32 |
Use Investing Ideas to Build Portfolios
In addition to having Wastemasters 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 Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 41 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 Health Management Theme or any other thematic opportunities.
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Additional Tools for Wastemasters OTC Stock Analysis
When running Wastemasters' price analysis, check to measure Wastemasters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wastemasters is operating at the current time. Most of Wastemasters' value examination focuses on studying past and present price action to predict the probability of Wastemasters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wastemasters' price. Additionally, you may evaluate how the addition of Wastemasters to your portfolios can decrease your overall portfolio volatility.