BitMart Token Buy Hold or Sell Recommendation

BMX
 Crypto
  

USD 0.22  0.01  4.76%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BitMart Token is 'Strong Sell'. Macroaxis provides BitMart Token buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMX positions. The advice algorithm takes into account all of BitMart Token's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from BitMart Token's buy-and-hold perspective. Continue to BitMart Token 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 BitMart Token Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BitMart TokenBuy BitMart Token
Strong Sell

Volatility

Unusually riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon BitMart Token has a Mean Deviation of 4.13, Semi Deviation of 4.21, Standard Deviation of 6.0, Variance of 36.01, Downside Variance of 48.22 and Semi Variance of 17.73
We provide trade advice to complement the prevailing expert consensus on BitMart Token. 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.

BitMart Token Trading Alerts and Improvement Suggestions

BitMart Token is way too risky over 90 days horizon
BitMart Token has some characteristics of a very speculative cryptocurrency
BitMart Token appears to be risky and price may revert if volatility continues

BitMart Token Returns Distribution Density

The distribution of BitMart Token's historical returns is an attempt to chart the future uncertainty of BitMart Token's future price movements. The chart of the probability distribution of BitMart Token stock daily returns describes the distribution of returns around its average expected value. We use BitMart Token price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BitMart Token returns is essential to provide solid investment advice for BitMart Token stock.
Mean Return0.48Value At Risk-9.09
Potential Upside9.09Standard Deviation6.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BitMart Token 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.

BitMart Token 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 BitMart Token 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 BitMart Token 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 BitMart 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
0.48
β
Beta against DOW-0.23
σ
Overall volatility
5.87
Ir
Information ratio 0.07

BitMart Token Volatility Alert

BitMart Token exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate BitMart Token individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about BitMart Token future systematic risk. BitMart Token is a potential penny crypto. Although BitMart Token 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 BitMart Token. 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 BitMart 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 BitMart Token Buy or Sell Advice

When is the right time to buy or sell BitMart Token? Buying financial instruments such as BitMart 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 BitMart Token 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 BitMart Token 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 Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 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 Diversified Assets Theme or any other thematic opportunities.
View All  Next Launch
Continue to BitMart Token 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 BitMart Token information on this page should be used as a complementary analysis to other BitMart Token'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for BitMart Crypto Coin

When running BitMart Token price analysis, check to measure BitMart Token's 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 BitMart Token is operating at the current time. Most of BitMart Token's value examination focuses on studying past and present price action to predict the probability of BitMart Token's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BitMart Token's price. Additionally, you may evaluate how the addition of BitMart Token to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go