XPDB Old Buy Hold or Sell Recommendation

XPDBDelisted Stock  USD 10.43  0.01  0.1%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding XPDB Old is 'Not Rated'. Macroaxis provides XPDB Old buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XPDB Old 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 unemployment.
In addition, we conduct extensive research on individual companies such as XPDB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards XPDB 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 unemployment.

Execute XPDB Old Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell XPDB OldBuy XPDB Old
Not Rated
For the selected time horizon XPDB Old has a Risk Adjusted Performance of 0.0272, Jensen Alpha of 0.0106, Total Risk Alpha of (0.01), Sortino Ratio of (0.01) and Treynor Ratio of 0.0955
Our recommendation tool can cross-verify current analyst consensus on XPDB Old and to analyze the firm potential to grow next year. To make sure XPDB Old is not overpriced, please check out all XPDB Old fundamentals, including its cash flow from operations, total asset, and the relationship between the cash per share and number of employees . Given that XPDB Old has a price to book of 3.30 X, we strongly advise you to confirm XPDB Old market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevalent risk tolerance and investing horizon.

XPDB Old Trading Alerts and Improvement Suggestions

XPDB Old is now traded under the symbol AIRJ. Please update your portfolios or report it if you believe this is an error. Report It!
XPDB Old is not yet fully synchronised with the market data
XPDB Old has a very high chance of going through financial distress in the upcoming years
XPDB Old currently holds about 1.53 M in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Over 99.0% of the company outstanding shares are owned by institutional investors

XPDB Old Returns Distribution Density

The distribution of XPDB Old's historical returns is an attempt to chart the uncertainty of XPDB Old's future price movements. The chart of the probability distribution of XPDB Old daily returns describes the distribution of returns around its average expected value. We use XPDB Old price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XPDB Old returns is essential to provide solid investment advice for XPDB Old.
Mean Return
0.02
Value At Risk
-0.19
Potential Upside
0.29
Standard Deviation
0.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XPDB 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: Power Digital exotic insider transaction detected [view details]

XPDB Old Market Momentum

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

When is the right time to buy or sell XPDB Old? Buying financial instruments such as XPDB 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 XPDB 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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Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 40 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 Energy Funds 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 unemployment.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in XPDB Stock

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