26 Capital Acquisition Buy Hold or Sell Recommendation

ADERUDelisted Stock  USD 10.79  0.00  0.00%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding 26 Capital Acquisition is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell 26 Capital Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for 26 Capital Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Note, we conduct extensive research on individual companies such as ADERU and provide practical buy, sell, or hold advice based on investors' constraints. 26 Capital Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute 26 Capital Buy or Sell Advice

The ADERU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 26 Capital Acquisition. Macroaxis does not own or have any residual interests in 26 Capital Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 26 Capital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 26 CapitalBuy 26 Capital
Not Rated
For the selected time horizon 26 Capital Acquisition has a Risk Adjusted Performance of 0.0297, Jensen Alpha of 0.0877, Total Risk Alpha of (0.16) and Treynor Ratio of (0.69)
Our trade recommendation tool can cross-verify current analyst consensus on 26 Capital Acquisition and to analyze the company potential to grow this quarter and beyond. To make sure 26 Capital Acquisition is not overpriced, please confirm all 26 Capital Acquisition fundamentals, including its current ratio, and the relationship between the ebitda and number of employees . Given that 26 Capital Acquisition has a ebitda of (12.04 M), we suggest you to validate 26 Capital market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

26 Capital Trading Alerts and Improvement Suggestions

26 Capital is not yet fully synchronised with the market data
26 Capital has a very high chance of going through financial distress in the upcoming years
26 Capital Acquisition has accumulated 1.41 M in total debt. 26 Capital Acquisition has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about 26 Capital's use of debt, we should always consider it together with its cash and equity.
26 Capital Acquisition has accumulated about 340.92 K in cash with (1.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

26 Capital Returns Distribution Density

The distribution of 26 Capital's historical returns is an attempt to chart the uncertainty of 26 Capital's future price movements. The chart of the probability distribution of 26 Capital daily returns describes the distribution of returns around its average expected value. We use 26 Capital Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 26 Capital returns is essential to provide solid investment advice for 26 Capital.
Mean Return
0.09
Value At Risk
0.00
Potential Upside
0.66
Standard Deviation
2.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 26 Capital 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.

26 Capital Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ADERU . 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 26 Capital Buy or Sell Advice

When is the right time to buy or sell 26 Capital Acquisition? Buying financial instruments such as ADERU 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 26 Capital 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 Sovereign ETFs Thematic Idea Now

Sovereign ETFs
Sovereign ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 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 Sovereign ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in ADERU Stock

If you are still planning to invest in 26 Capital Acquisition 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 26 Capital's history and understand the potential risks before investing.
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