Weiqiao Textile Stock Buy Hold or Sell Recommendation

WQTEF Stock  USD 0.14  0.07  33.33%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Weiqiao Textile is 'Not Rated'. Macroaxis provides Weiqiao Textile buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WQTEF positions. The advice algorithm takes into account all of Weiqiao Textile's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Weiqiao Textile's buy or sell advice are summarized below:
Real Value
0.13
Hype Value
0.14
Market Value
0.14
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Weiqiao Textile given historical horizon and risk tolerance towards Weiqiao Textile. When Macroaxis issues a 'buy' or 'sell' recommendation for Weiqiao Textile, 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 company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
In addition, we conduct extensive research on individual companies such as Weiqiao and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Weiqiao Textile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute Weiqiao Textile Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Weiqiao TextileBuy Weiqiao Textile
Not Rated
For the selected time horizon Weiqiao Textile has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.86), Total Risk Alpha of (1.92) and Treynor Ratio of 1.53
We provide recommendation to complement the prevalent expert consensus on Weiqiao Textile. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Weiqiao Textile is not overpriced, please check out all Weiqiao Textile fundamentals, including its debt to equity, total asset, and the relationship between the net income and earnings per share . As Weiqiao Textile appears to be a penny stock we also urge to confirm its price to book numbers.

Weiqiao Textile Trading Alerts and Improvement Suggestions

Weiqiao Textile is not yet fully synchronised with the market data
Weiqiao Textile generated a negative expected return over the last 90 days
Weiqiao Textile has high historical volatility and very poor performance
Weiqiao Textile has some characteristics of a very speculative penny stock

Weiqiao Textile Returns Distribution Density

The distribution of Weiqiao Textile's historical returns is an attempt to chart the uncertainty of Weiqiao Textile's future price movements. The chart of the probability distribution of Weiqiao Textile daily returns describes the distribution of returns around its average expected value. We use Weiqiao Textile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Weiqiao Textile returns is essential to provide solid investment advice for Weiqiao Textile.
Mean Return
-0.89
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
8.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Weiqiao Textile 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.

Weiqiao Textile Market Momentum

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

When is the right time to buy or sell Weiqiao Textile? Buying financial instruments such as Weiqiao 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 Weiqiao Textile 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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Run Realty Funds Thematic Idea Now

Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 43 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 Realty Funds 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 company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Weiqiao Textile information on this page should be used as a complementary analysis to other Weiqiao Textile's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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Please note, there is a significant difference between Weiqiao Textile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weiqiao Textile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weiqiao Textile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.