AGBA Acquisition Limited Buy Hold or Sell Recommendation

AGBAWDelisted Stock  USD 0.21  0.04  16.00%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding AGBA Acquisition Limited is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AGBA Acquisition Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AGBA Acquisition Limited, 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 nation.
Note, we conduct extensive research on individual companies such as AGBA and provide practical buy, sell, or hold advice based on investors' constraints. AGBA Acquisition Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute AGBA Acquisition Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AGBA AcquisitionBuy AGBA Acquisition
Not Rated
For the selected time horizon AGBA Acquisition Limited has a Risk Adjusted Performance of 0.0295, Jensen Alpha of 0.0319, Total Risk Alpha of (1.23), Sortino Ratio of 0.0094 and Treynor Ratio of 0.1492
We provide trade recommendation to complement the latest expert consensus on AGBA Acquisition Limited. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. Use AGBA Acquisition Limited revenue, as well as the relationship between the cash flow from operations and working capital to ensure your buy or sell decision on AGBA Acquisition is adequate. As AGBA Acquisition appears to be a penny stock we also recommend to validate its total debt numbers.

AGBA Acquisition Trading Alerts and Improvement Suggestions

AGBA Acquisition is now traded under the symbol ILLRW. Please update your portfolios or report it if you believe this is an error. Report It!
AGBA Acquisition is not yet fully synchronised with the market data
AGBA Acquisition generated a negative expected return over the last 90 days
AGBA Acquisition has high historical volatility and very poor performance
AGBA Acquisition has some characteristics of a very speculative penny stock
AGBA Acquisition has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 55.73 M. Net Loss for the year was (49.21 M) with profit before overhead, payroll, taxes, and interest of 0.
AGBA Acquisition generates negative cash flow from operations

AGBA Acquisition Returns Distribution Density

The distribution of AGBA Acquisition's historical returns is an attempt to chart the uncertainty of AGBA Acquisition's future price movements. The chart of the probability distribution of AGBA Acquisition daily returns describes the distribution of returns around its average expected value. We use AGBA Acquisition Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGBA Acquisition returns is essential to provide solid investment advice for AGBA Acquisition.
Mean Return
0.23
Value At Risk
-12
Potential Upside
12.50
Standard Deviation
8.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGBA Acquisition 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.
Note: Disposition of 4089 shares by Glazer Capital, Llc of AGBA Acquisition at 10.55 subject to Rule 16b-3 [view details]

AGBA Acquisition Market Momentum

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

When is the right time to buy or sell AGBA Acquisition Limited? Buying financial instruments such as AGBA 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 AGBA Acquisition 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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Industrials ETFs
Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials 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 nation.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in AGBA Stock

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