Central Omega (Indonesia) Buy Hold or Sell Recommendation
| DKFT Stock | IDR 104.00 4.00 3.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Central Omega Resources is 'Not Rated'. Macroaxis provides Central Omega buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DKFT positions. The advice algorithm takes into account all of Central Omega's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Central Omega's buy or sell advice are summarized below:
Real Value 88.2 | Hype Value 104 | Market Value 104 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Central Omega Resources given historical horizon and risk tolerance towards Central Omega. When Macroaxis issues a 'buy' or 'sell' recommendation for Central Omega Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Central |
Execute Central Omega Buy or Sell Advice
The Central recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Central Omega Resources. Macroaxis does not own or have any residual interests in Central Omega Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Central Omega's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Central Omega Trading Alerts and Improvement Suggestions
| Central Omega is not yet fully synchronised with the market data | |
| Central Omega generated a negative expected return over the last 90 days | |
| The company has accumulated 800.38 B in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. Central Omega Resources has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Central Omega until it has trouble settling it off, either with new capital or with free cash flow. So, Central Omega'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 Central Omega Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Central to invest in growth at high rates of return. When we think about Central Omega's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.39 T. Net Loss for the year was (185.93 B) with loss before overhead, payroll, taxes, and interest of (51.51 B). | |
| About 63.0% of Central Omega shares are held by company insiders |
Central Omega Returns Distribution Density
The distribution of Central Omega's historical returns is an attempt to chart the uncertainty of Central Omega's future price movements. The chart of the probability distribution of Central Omega daily returns describes the distribution of returns around its average expected value. We use Central Omega Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central Omega returns is essential to provide solid investment advice for Central Omega.
| Mean Return | -0.09 | Value At Risk | -3.57 | Potential Upside | 2.91 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Central Omega 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.
Central Omega Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Central . 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 Central Omega Buy or Sell Advice
When is the right time to buy or sell Central Omega Resources? Buying financial instruments such as Central 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 Central Omega 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 Alternative Currency ETFs Thematic Idea Now
Alternative Currency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 31 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 Alternative Currency ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Central Stock analysis
When running Central Omega's price analysis, check to measure Central Omega'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 Central Omega is operating at the current time. Most of Central Omega's value examination focuses on studying past and present price action to predict the probability of Central Omega's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Omega's price. Additionally, you may evaluate how the addition of Central Omega to your portfolios can decrease your overall portfolio volatility.
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