Local Buy Hold or Sell Recommendation

LOCMQDelisted Stock  USD 0.0002  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Local is 'Not Rated'. Macroaxis provides Local buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Local positions. The advice algorithm takes into account all of Local's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Local's buy or sell advice are summarized below:
Real Value
0.00019
Hype Value
0.00025
Market Value
0.0002
Naive Value
0.000266
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Local given historical horizon and risk tolerance towards Local. When Macroaxis issues a 'buy' or 'sell' recommendation for Local, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis 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 population.
In addition, we conduct extensive research on individual companies such as Local and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Local. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Local Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell LocalBuy Local
Not Rated
For the selected time horizon Local has a Risk Adjusted Performance of 0.0661, Jensen Alpha of 3.19, Total Risk Alpha of (3.93) and Treynor Ratio of 9.12
We provide investment recommendation to complement the last-minute expert consensus on Local. 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 Local is not overpriced, please verify all Local fundamentals, including its current ratio, retained earnings, and the relationship between the net income and target price . As Local appears to be a penny stock we also strongly suggest to check its price to sales numbers.

Local Trading Alerts and Improvement Suggestions

Local is not yet fully synchronised with the market data
Local has some characteristics of a very speculative penny stock
Local has a very high chance of going through financial distress in the upcoming years
The company has accumulated 4.63 M in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. Local has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Local until it has trouble settling it off, either with new capital or with free cash flow. So, Local'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 Local sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Local to invest in growth at high rates of return. When we think about Local's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 83.12 M. Net Loss for the year was (5.5 M) with profit before overhead, payroll, taxes, and interest of 19.54 M.

Local Returns Distribution Density

The distribution of Local's historical returns is an attempt to chart the uncertainty of Local's future price movements. The chart of the probability distribution of Local daily returns describes the distribution of returns around its average expected value. We use Local price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Local returns is essential to provide solid investment advice for Local.
Mean Return
3.25
Value At Risk
-50
Potential Upside
100.00
Standard Deviation
32.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Local 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.

Local Market Momentum

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

When is the right time to buy or sell Local? Buying financial instruments such as Local 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 Local 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 Treasury ETFs Thematic Idea Now

Treasury ETFs
Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 86 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 Treasury ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis 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 population.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Local Pink Sheet

If you are still planning to invest in Local 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 Local's history and understand the potential risks before investing.
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