Tidal Etf Services Etf Buy Hold or Sell Recommendation
| AMPD Etf | USD 21.95 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tidal ETF Services is 'Not Rated'. Macroaxis provides Tidal ETF buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMPD positions. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Note, we conduct extensive research on individual funds such as Tidal and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Tidal ETF Services. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Execute Tidal ETF Buy or Sell Advice
The Tidal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tidal ETF Services. Macroaxis does not own or have any residual interests in Tidal ETF Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tidal ETF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Tidal ETF Trading Alerts and Improvement Suggestions
| Tidal ETF Services is not yet fully synchronised with the market data | |
| Tidal ETF Services has high likelihood to experience some financial distress in the next 2 years | |
| Tidal ETF Services currently holds 3.77 M in liabilities with Debt to Equity (D/E) ratio of 2.19, implying the company greatly relies on financing operations through barrowing. Tidal ETF Services has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tidal ETF until it has trouble settling it off, either with new capital or with free cash flow. So, Tidal ETF'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 Tidal ETF Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tidal to invest in growth at high rates of return. When we think about Tidal ETF's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tidal ETF Services currently holds about 442.26 K in cash with (4.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Tidal ETF Returns Distribution Density
The distribution of Tidal ETF's historical returns is an attempt to chart the uncertainty of Tidal ETF's future price movements. The chart of the probability distribution of Tidal ETF daily returns describes the distribution of returns around its average expected value. We use Tidal ETF Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tidal ETF returns is essential to provide solid investment advice for Tidal ETF.
| Mean Return | 0.21 | Value At Risk | -1.81 | Potential Upside | 2.41 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tidal ETF 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: Acquisition by Burns Stephen S. of 500000 shares of Tidal ETF at 0.1 subject to Rule 16b-3 [view details]
Tidal ETF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tidal . 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 Tidal ETF Buy or Sell Advice
When is the right time to buy or sell Tidal ETF Services? Buying financial instruments such as Tidal Etf 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 Tidal ETF 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Tidal ETF Services is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal ETF's value that differs from its market value or its book value, called intrinsic value, which is Tidal ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidal ETF's market value can be influenced by many factors that don't directly affect Tidal ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidal ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.