Audius Buy Hold or Sell Recommendation

AUDIO
  

USD 0.34  0.01  2.86%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Audius is 'Strong Sell'. Macroaxis provides Audius buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Audius positions. The advice algorithm takes into account all of Audius' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Audius' buy-and-hold perspective. Please continue to Audius Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.

Execute Audius Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AudiusBuy Audius
Strong Sell

Volatility

Abnormally riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Audius has a Mean Deviation of 8.08, Standard Deviation of 10.39 and Variance of 108.03
We provide trade advice to complement the prevailing expert consensus on Audius. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available at the time.

Audius Trading Alerts and Improvement Suggestions

Audius generated a negative expected return over the last 90 days
Audius has high historical volatility and very poor performance
Audius has some characteristics of a very speculative cryptocurrency
Latest headline from www.nytimes.com: Tether The Coin That Could Wreck Crypto - The New York Times

Audius Returns Distribution Density

The distribution of Audius' historical returns is an attempt to chart the future uncertainty of Audius' future price movements. The chart of the probability distribution of Audius stock daily returns describes the distribution of returns around its average expected value. We use Audius price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Audius returns is essential to provide solid investment advice for Audius stock.
Mean Return-1.29Value At Risk-14.58
Potential Upside10.98Standard Deviation10.39
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Audius 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.

Audius Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Audius or Blockchain sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Audius stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Audius stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-1.24
β
Beta against DOW0.32
σ
Overall volatility
9.56
Ir
Information ratio -0.11

Audius Volatility Alert

Audius is displaying above-average volatility over the selected time horizon. Investors should scrutinize Audius independently to ensure intended market timing strategies are aligned with expectations about Audius volatility. Audius is a potential penny crypto. Although Audius may be in fact a good instrument to invest, many penny crypto coins are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Audius. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Audius instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

About Audius Buy or Sell Advice

When is the right time to buy or sell Audius? Buying financial instruments such as Audius Crypto Coin isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Audius investors may find it confusing at the beginning, 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 Audius 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 Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 30 constituents.
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 Restaurants Theme or any other thematic opportunities.
View All  Next Launch Restaurants
Please continue to Audius Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Audius information on this page should be used as a complementary analysis to other Audius' 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for Audius Crypto Coin

When running Audius price analysis, check to measure Audius' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Audius is operating at the current time. Most of Audius' value examination focuses on studying past and present price action to predict the probability of Audius' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Audius' price. Additionally, you may evaluate how the addition of Audius to your portfolios can decrease your overall portfolio volatility.
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