-->

Dada Nexus Buy Hold or Sell Recommendation

DADADelisted Stock  USD 1.96  0.01  0.51%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dada Nexus is 'Not Rated'. Macroaxis provides Dada Nexus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DADA positions.
  
Check out Investing Opportunities 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 Dada and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dada Nexus. 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 Dada Nexus Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Dada NexusBuy Dada Nexus
Not Rated
For the selected time horizon Dada Nexus has a Risk Adjusted Performance of 0.0568, Jensen Alpha of 0.0605, Total Risk Alpha of (0.09), Sortino Ratio of (0.01) and Treynor Ratio of 0.4633
We provide trade advice to complement the prevailing expert consensus on Dada Nexus. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Dada Nexus is not overpriced, please confirm all Dada Nexus fundamentals, including its operating margin, shares owned by institutions, revenue, as well as the relationship between the shares outstanding and price to book . Please also check Dada Nexus number of shares shorted to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Dada Nexus Trading Alerts and Improvement Suggestions

Dada Nexus is not yet fully synchronised with the market data
Dada Nexus generated a negative expected return over the last 90 days
Dada Nexus may become a speculative penny stock
Dada Nexus has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 9.66 B. Net Loss for the year was (2.04 B) with profit before overhead, payroll, taxes, and interest of 2.44 B.
Dada Nexus currently holds about 4.98 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Dada Nexus Returns Distribution Density

The distribution of Dada Nexus' historical returns is an attempt to chart the uncertainty of Dada Nexus' future price movements. The chart of the probability distribution of Dada Nexus daily returns describes the distribution of returns around its average expected value. We use Dada Nexus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dada Nexus returns is essential to provide solid investment advice for Dada Nexus.
Mean Return
0.09
Value At Risk
-2.09
Potential Upside
1.95
Standard Deviation
1.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dada Nexus 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.

Dada Nexus Market Momentum

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

When is the right time to buy or sell Dada Nexus? Buying financial instruments such as Dada 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 Dada Nexus 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 Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum 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 Momentum Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in Dada Stock

If you are still planning to invest in Dada Nexus 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 Dada Nexus' history and understand the potential risks before investing.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Commodity Directory
Find actively traded commodities issued by global exchanges
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine