Nueva Expresin (Spain) Buy Hold or Sell Recommendation
| NXT Stock | 0.35 0.01 2.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nueva Expresin Textil is 'Not Rated'. Macroaxis provides Nueva Expresin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NXT positions. The advice algorithm takes into account all of Nueva Expresin's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nueva Expresin's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nueva Expresin Textil given historical horizon and risk tolerance towards Nueva Expresin. When Macroaxis issues a 'buy' or 'sell' recommendation for Nueva Expresin Textil, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nueva |
Execute Nueva Expresin Buy or Sell Advice
The Nueva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nueva Expresin Textil. Macroaxis does not own or have any residual interests in Nueva Expresin Textil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nueva Expresin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nueva Expresin Trading Alerts and Improvement Suggestions
| Nueva Expresin generated a negative expected return over the last 90 days | |
| Nueva Expresin has some characteristics of a very speculative penny stock | |
| Nueva Expresin has high historical volatility and very poor performance | |
| The company reported the revenue of 63.37 M. Net Loss for the year was (3.66 M) with profit before overhead, payroll, taxes, and interest of 24.9 M. | |
| Nueva Expresin generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Nueva Expresin Returns Distribution Density
The distribution of Nueva Expresin's historical returns is an attempt to chart the uncertainty of Nueva Expresin's future price movements. The chart of the probability distribution of Nueva Expresin daily returns describes the distribution of returns around its average expected value. We use Nueva Expresin Textil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nueva Expresin returns is essential to provide solid investment advice for Nueva Expresin.
| Mean Return | -0.01 | Value At Risk | -5.41 | Potential Upside | 6.90 | Standard Deviation | 3.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nueva Expresin 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.
Nueva Expresin 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 Nueva Expresin or Consumer Cyclical 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 Nueva Expresin's price will be affected by overall stock 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 Nueva stock'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 NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 3.95 | |
Ir | Information ratio | -0.03 |
Nueva Expresin Volatility Alert
Nueva Expresin Textil exhibits very low volatility with skewness of 1.45 and kurtosis of 3.84. Nueva Expresin Textil is a potential penny stock. Although Nueva Expresin may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Nueva Expresin Textil. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nueva instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Nueva Expresin Fundamentals Vs Peers
Comparing Nueva Expresin'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 Nueva Expresin's direct or indirect competition across all of the common fundamentals between Nueva Expresin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nueva Expresin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nueva Expresin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nueva Expresin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nueva Expresin to competition |
| Fundamentals | Nueva Expresin | Peer Average |
| Return On Asset | -0.0206 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 221.02 M | 16.62 B |
| Shares Outstanding | 344.33 M | 571.82 M |
| Shares Owned By Insiders | 60.22 % | 10.09 % |
| Price To Book | 72.78 X | 9.51 X |
| Price To Sales | 2.61 X | 11.42 X |
| Revenue | 63.37 M | 9.43 B |
| Gross Profit | 24.9 M | 27.38 B |
| EBITDA | 4.22 M | 3.9 B |
| Net Income | (3.66 M) | 570.98 M |
| Total Debt | 39.84 M | 5.32 B |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | (4.55 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 473 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 175.61 M | 19.03 B |
| Total Asset | 54.19 M | 29.47 B |
| Z Score | 3.4 | 8.72 |
| Net Asset | 54.19 M |
Nueva Expresin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nueva . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Nueva Expresin Buy or Sell Advice
When is the right time to buy or sell Nueva Expresin Textil? Buying financial instruments such as Nueva 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 Nueva Expresin 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Check out Nueva Expresin 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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Nueva Stock analysis
When running Nueva Expresin's price analysis, check to measure Nueva Expresin'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 Nueva Expresin is operating at the current time. Most of Nueva Expresin's value examination focuses on studying past and present price action to predict the probability of Nueva Expresin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nueva Expresin's price. Additionally, you may evaluate how the addition of Nueva Expresin to your portfolios can decrease your overall portfolio volatility.
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