Wayne Savings Bancshares Buy Hold or Sell Recommendation

WAYNDelisted Stock  USD 28.41  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Wayne Savings Bancshares is 'Not Rated'. Macroaxis provides Wayne Savings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WAYN positions. The advice algorithm takes into account all of Wayne Savings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wayne Savings' buy or sell advice are summarized below:
Real Value
23.71
Hype Value
28.41
Market Value
28.41
Naive Value
28.38
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wayne Savings Bancshares given historical horizon and risk tolerance towards Wayne Savings. When Macroaxis issues a 'buy' or 'sell' recommendation for Wayne Savings Bancshares, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
In addition, we conduct extensive research on individual companies such as Wayne and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wayne Savings Bancshares. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Execute Wayne Savings Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Wayne SavingsBuy Wayne Savings
Not Rated
For the selected time horizon Wayne Savings Bancshares has a Risk Adjusted Performance of 0.0576, Jensen Alpha of 0.0985, Total Risk Alpha of (0.05), Sortino Ratio of 0.0159 and Treynor Ratio of 1.09
Our trade advice module complements current analysts and expert consensus on Wayne Savings Bancshares. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. To make sure Wayne Savings Bancshares is not overpriced, please check out all Wayne Savings Bancshares fundamentals, including its debt to equity, as well as the relationship between the beta and five year return . Given that Wayne Savings Bancshares has a price to earning of 9.12 X, we strongly advise you to confirm Wayne Savings Bancshares market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Wayne Savings Trading Alerts and Improvement Suggestions

Wayne Savings is not yet fully synchronised with the market data
Wayne Savings has a very high chance of going through financial distress in the upcoming years

Wayne Savings Returns Distribution Density

The distribution of Wayne Savings' historical returns is an attempt to chart the uncertainty of Wayne Savings' future price movements. The chart of the probability distribution of Wayne Savings daily returns describes the distribution of returns around its average expected value. We use Wayne Savings Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wayne Savings returns is essential to provide solid investment advice for Wayne Savings.
Mean Return
0.12
Value At Risk
-2.33
Potential Upside
2.54
Standard Deviation
1.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wayne Savings 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.

Wayne Savings Market Momentum

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

When is the right time to buy or sell Wayne Savings Bancshares? Buying financial instruments such as Wayne OTC 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 Wayne Savings 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 Almost Nothing Thematic Idea Now

Almost Nothing
Almost Nothing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Almost Nothing theme has 22 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 Almost Nothing Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Wayne OTC Stock

If you are still planning to invest in Wayne Savings Bancshares 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 Wayne Savings' history and understand the potential risks before investing.
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