Yunhong CTI Buy Hold or Sell Recommendation
| CTIBDelisted Stock | USD 2.43 0.58 31.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Yunhong CTI is 'Not Rated'. Macroaxis provides Yunhong CTI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTIB positions. The advice algorithm takes into account all of Yunhong CTI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yunhong CTI's buy or sell advice are summarized below:
Real Value 1.84 | Hype Value 2.43 | Market Value 2.43 | Naive Value 2.77 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yunhong CTI given historical horizon and risk tolerance towards Yunhong CTI. When Macroaxis issues a 'buy' or 'sell' recommendation for Yunhong CTI, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yunhong |
Execute Yunhong CTI Buy or Sell Advice
The Yunhong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yunhong CTI. Macroaxis does not own or have any residual interests in Yunhong CTI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yunhong CTI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Yunhong CTI Trading Alerts and Improvement Suggestions
| Yunhong CTI is now traded under the symbol YHGJ. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Yunhong CTI is not yet fully synchronised with the market data | |
| Yunhong CTI has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.05 M. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 3.76 M. | |
| About 63.0% of the company shares are held by company insiders |
Yunhong CTI Returns Distribution Density
The distribution of Yunhong CTI's historical returns is an attempt to chart the uncertainty of Yunhong CTI's future price movements. The chart of the probability distribution of Yunhong CTI daily returns describes the distribution of returns around its average expected value. We use Yunhong CTI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yunhong CTI returns is essential to provide solid investment advice for Yunhong CTI.
| Mean Return | 0.46 | Value At Risk | -6.53 | Potential Upside | 9.89 | Standard Deviation | 5.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yunhong CTI 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.
Yunhong CTI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yunhong . 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 Yunhong CTI Buy or Sell Advice
When is the right time to buy or sell Yunhong CTI? Buying financial instruments such as Yunhong 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 Yunhong CTI 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 95 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 High Yield ETFs 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 company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Yunhong Stock
If you are still planning to invest in Yunhong CTI 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 Yunhong CTI's history and understand the potential risks before investing.
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