Wayside Technology Group Buy Hold or Sell Recommendation

WSTGDelisted Stock  USD 31.53  0.82  2.53%   
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Wayside Technology Group is 'Not Rated'. Macroaxis provides Wayside Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WSTG positions.
  
Check out Your Current Watchlist 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 estimate.
Note, we conduct extensive research on individual companies such as Wayside and provide practical buy, sell, or hold advice based on investors' constraints. Wayside Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Wayside Technology Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Wayside TechnologyBuy Wayside Technology
Not Rated
For the selected time horizon Wayside Technology Group has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.19), Total Risk Alpha of (0.39) and Treynor Ratio of (0.35)
Our trade recommendation module can be used to complement Wayside Technology Group trade advice provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Wayside Technology Group is not overpriced, please check out all Wayside Technology fundamentals, including its cash and equivalents, target price, annual yield, as well as the relationship between the book value per share and retained earnings . Given that Wayside Technology has a price to book of 2.55 X, we strongly advise you to confirm Wayside Technology market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Wayside Technology Trading Alerts and Improvement Suggestions

Wayside Technology is not yet fully synchronised with the market data
Wayside Technology has a very high chance of going through financial distress in the upcoming years
About 16.0% of the company outstanding shares are owned by insiders

Wayside Technology Returns Distribution Density

The distribution of Wayside Technology's historical returns is an attempt to chart the uncertainty of Wayside Technology's future price movements. The chart of the probability distribution of Wayside Technology daily returns describes the distribution of returns around its average expected value. We use Wayside Technology Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wayside Technology returns is essential to provide solid investment advice for Wayside Technology.
Mean Return
-0.13
Value At Risk
-2.69
Potential Upside
2.68
Standard Deviation
1.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wayside Technology 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.

Wayside Technology Market Momentum

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

When is the right time to buy or sell Wayside Technology Group? Buying financial instruments such as Wayside 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 Wayside Technology 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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Volatility ETFs
Volatility ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 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 Volatility ETFs Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 estimate.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Wayside Stock

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