Warpspeed Taxi Stock Buy Hold or Sell Recommendation
| WRPT Stock | USD 0.1 0.02 29.83% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding WarpSpeed Taxi is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell WarpSpeed Taxi given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for WarpSpeed Taxi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out WarpSpeed Taxi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as WarpSpeed and provide practical buy, sell, or hold advice based on investors' constraints. WarpSpeed Taxi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
WarpSpeed |
Execute WarpSpeed Taxi Buy or Sell Advice
The WarpSpeed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WarpSpeed Taxi. Macroaxis does not own or have any residual interests in WarpSpeed Taxi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WarpSpeed Taxi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WarpSpeed Taxi Trading Alerts and Improvement Suggestions
| WarpSpeed Taxi is way too risky over 90 days horizon | |
| WarpSpeed Taxi has some characteristics of a very speculative penny stock | |
| WarpSpeed Taxi appears to be risky and price may revert if volatility continues | |
| WarpSpeed Taxi currently holds 250 K in liabilities. WarpSpeed Taxi has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist WarpSpeed Taxi until it has trouble settling it off, either with new capital or with free cash flow. So, WarpSpeed Taxi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WarpSpeed Taxi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WarpSpeed to invest in growth at high rates of return. When we think about WarpSpeed Taxi's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (84.41 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| WarpSpeed Taxi currently holds about 13.09 K in cash with (188.3 K) of positive cash flow from operations. | |
| Roughly 90.0% of the company outstanding shares are owned by insiders |
WarpSpeed Taxi Returns Distribution Density
The distribution of WarpSpeed Taxi's historical returns is an attempt to chart the uncertainty of WarpSpeed Taxi's future price movements. The chart of the probability distribution of WarpSpeed Taxi daily returns describes the distribution of returns around its average expected value. We use WarpSpeed Taxi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WarpSpeed Taxi returns is essential to provide solid investment advice for WarpSpeed Taxi.
| Mean Return | 3.56 | Value At Risk | -14.29 | Potential Upside | 29.83 | Standard Deviation | 29.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WarpSpeed Taxi 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.
WarpSpeed Taxi 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 WarpSpeed Taxi or Capital Markets 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 WarpSpeed Taxi'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 WarpSpeed 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 | 3.95 | |
β | Beta against Dow Jones | -3.12 | |
σ | Overall volatility | 30.07 | |
Ir | Information ratio | 0.12 |
WarpSpeed Taxi Volatility Alert
WarpSpeed Taxi is showing large volatility of returns over the selected time horizon. WarpSpeed Taxi is a penny stock. Although WarpSpeed Taxi may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in WarpSpeed Taxi. 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 WarpSpeed 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.WarpSpeed Taxi Fundamentals Vs Peers
Comparing WarpSpeed Taxi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WarpSpeed Taxi's direct or indirect competition across all of the common fundamentals between WarpSpeed Taxi and the related equities. This way, we can detect undervalued stocks with similar characteristics as WarpSpeed Taxi or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of WarpSpeed Taxi's fundamental indicators could also be used in its relative valuation, which is a method of valuing WarpSpeed Taxi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WarpSpeed Taxi to competition |
| Fundamentals | WarpSpeed Taxi | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Current Valuation | 18.15 M | 16.62 B |
| Shares Outstanding | 239.59 M | 571.82 M |
| Shares Owned By Insiders | 89.73 % | 10.09 % |
| Price To Book | 103.83 X | 9.51 X |
| EBITDA | (382.3 K) | 3.9 B |
| Net Income | (84.41 K) | 570.98 M |
| Cash And Equivalents | 13.09 K | 2.7 B |
| Total Debt | 250 K | 5.32 B |
| Current Ratio | 0.20 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (188.3 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 3.96 | -0.15 |
| Market Capitalization | 18.15 M | 19.03 B |
| Total Asset | 214.97 K | 29.47 B |
| Retained Earnings | (486.88 K) | 9.33 B |
| Working Capital | (19.94 K) | 1.48 B |
| Z Score | 34.41 | 8.72 |
| Net Asset | 214.97 K |
WarpSpeed Taxi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WarpSpeed . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.3 | |||
| Day Median Price | 0.0975 | |||
| Day Typical Price | 0.0975 | |||
| Price Action Indicator | 0.0112 | |||
| Period Momentum Indicator | 0.0224 |
About WarpSpeed Taxi Buy or Sell Advice
When is the right time to buy or sell WarpSpeed Taxi? Buying financial instruments such as WarpSpeed 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.
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Additional Tools for WarpSpeed Pink Sheet Analysis
When running WarpSpeed Taxi's price analysis, check to measure WarpSpeed Taxi's 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 WarpSpeed Taxi is operating at the current time. Most of WarpSpeed Taxi's value examination focuses on studying past and present price action to predict the probability of WarpSpeed Taxi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WarpSpeed Taxi's price. Additionally, you may evaluate how the addition of WarpSpeed Taxi to your portfolios can decrease your overall portfolio volatility.