Lowell Farms Stock Buy Hold or Sell Recommendation

LOWLF Stock  USD 0.01  0.0003  2.63%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lowell Farms is 'Not Rated'. Macroaxis provides Lowell Farms buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOWLF positions.
  
Check out Correlation Analysis 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 bureau of economic analysis.
Note, we conduct extensive research on individual companies such as Lowell and provide practical buy, sell, or hold advice based on investors' constraints. Lowell Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Lowell Farms Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Lowell FarmsBuy Lowell Farms
Not Rated
For the selected time horizon Lowell Farms has a Risk Adjusted Performance of 0.068, Jensen Alpha of 1.36, Total Risk Alpha of (1.25), Sortino Ratio of 0.0683 and Treynor Ratio of (2.90)
We provide investment recommendation to complement the last-minute expert consensus on Lowell Farms. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lowell Farms is not overpriced, please verify all Lowell Farms fundamentals, including its net income and the relationship between the debt to equity and market capitalization . As Lowell Farms appears to be a penny stock we also strongly suggest to check its shares owned by institutions numbers.

Lowell Farms Trading Alerts and Improvement Suggestions

Lowell Farms is not yet fully synchronised with the market data
Lowell Farms is way too risky over 90 days horizon
Lowell Farms has some characteristics of a very speculative penny stock
Lowell Farms appears to be risky and price may revert if volatility continues
Lowell Farms has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 53.72 M. Net Loss for the year was (24.68 M) with profit before overhead, payroll, taxes, and interest of 2.48 M.
Lowell Farms has accumulated about 2.75 M in cash with (26.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 40.0% of the company outstanding shares are owned by corporate insiders

Lowell Farms Returns Distribution Density

The distribution of Lowell Farms' historical returns is an attempt to chart the uncertainty of Lowell Farms' future price movements. The chart of the probability distribution of Lowell Farms daily returns describes the distribution of returns around its average expected value. We use Lowell Farms price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lowell Farms returns is essential to provide solid investment advice for Lowell Farms.
Mean Return
1.32
Value At Risk
-29.53
Potential Upside
33.58
Standard Deviation
18.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lowell Farms 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.

Lowell Farms Market Momentum

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

When is the right time to buy or sell Lowell Farms? Buying financial instruments such as Lowell Pink Sheet 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 Lowell Farms 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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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 18 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Lowell Pink Sheet

Lowell Farms financial ratios help investors to determine whether Lowell Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lowell with respect to the benefits of owning Lowell Farms security.