WAVD Old Buy Hold or Sell Recommendation

Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding WAVD Old is 'Not Rated'. Macroaxis provides WAVD Old buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WAVD Old positions.
  
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Note, we conduct extensive research on individual companies such as WAVD and provide practical buy, sell, or hold advice based on investors' constraints. WAVD Old. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute WAVD Old Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell WAVD OldBuy WAVD Old
Not Rated
For the selected time horizon WAVD Old has a Risk Adjusted Performance of 0.0504, Jensen Alpha of 0.3546, Total Risk Alpha of 0.0236, Sortino Ratio of 0.0641 and Treynor Ratio of 0.301
We provide recommendation to complement the prevalent expert consensus on WAVD Old. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure WAVD Old is not overpriced, please check out all WAVD Old fundamentals, including its ebitda, cash flow from operations, working capital, as well as the relationship between the total debt and beta . As WAVD Old appears to be a penny stock we also urge to confirm its number of shares shorted numbers.

WAVD Old Trading Alerts and Improvement Suggestions

WAVD Old is now traded under the symbol AIFF. Please update your portfolios or report it if you believe this is an error. Report It!
WAVD Old is not yet fully synchronised with the market data
WAVD Old has some characteristics of a very speculative penny stock
WAVD Old has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 7.98 M. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 2.58 M.
WAVD Old currently holds about 578.98 K in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 15.0% of the company outstanding shares are owned by insiders

WAVD Old Returns Distribution Density

The distribution of WAVD Old's historical returns is an attempt to chart the uncertainty of WAVD Old's future price movements. The chart of the probability distribution of WAVD Old daily returns describes the distribution of returns around its average expected value. We use WAVD Old price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WAVD Old returns is essential to provide solid investment advice for WAVD Old.
Mean Return
0.42
Value At Risk
-8.41
Potential Upside
13.67
Standard Deviation
8.55
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WAVD Old 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: Acquisition by Benoit Gerald James Jr of 100 shares of Wavedancer at 0.581 subject to Rule 16b-3 [view details]

About WAVD Old Buy or Sell Advice

When is the right time to buy or sell WAVD Old? Buying financial instruments such as WAVD 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 WAVD Old 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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Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Other Consideration for investing in WAVD Stock

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