Akili Inc Buy Hold or Sell Recommendation

AKLIDelisted Stock  USD 0.43  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Akili Inc is 'Not Rated'. The recommendation algorithm takes into account all of Akili's available fundamental, technical, and predictive indicators you will find on this site.
  
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 bureau of economic analysis.
In addition, we conduct extensive research on individual companies such as Akili and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Akili Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Akili Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AkiliBuy Akili
Not Rated
For the selected time horizon Akili Inc has a Risk Adjusted Performance of 0.079, Jensen Alpha of 0.9508, Total Risk Alpha of (0.29), Sortino Ratio of 0.1681 and Treynor Ratio of (4.53)
We provide trade advice to complement the prevailing expert consensus on Akili Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Akili is not overpriced, please confirm all Akili Inc fundamentals, including its cash per share, target price, and the relationship between the gross profit and book value per share . As Akili Inc appears to be a penny stock we also recommend to validate its number of shares shorted numbers.

Akili Trading Alerts and Improvement Suggestions

Akili Inc is not yet fully synchronised with the market data
Akili Inc has some characteristics of a very speculative penny stock
Akili Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.68 M. Net Loss for the year was (59.49 M) with loss before overhead, payroll, taxes, and interest of (118 K).
Akili Inc currently holds about 45.62 M in cash with (57.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 61.0% of the company shares are held by institutions such as insurance companies

Akili Returns Distribution Density

The distribution of Akili's historical returns is an attempt to chart the uncertainty of Akili's future price movements. The chart of the probability distribution of Akili daily returns describes the distribution of returns around its average expected value. We use Akili Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akili returns is essential to provide solid investment advice for Akili.
Mean Return
0.94
Value At Risk
-7.14
Potential Upside
5.13
Standard Deviation
9.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akili 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: Acquisition by Franklin Matthew of 1057180 shares of Akili at 0.48 subject to Rule 16b-3 [view details]

Akili Market Momentum

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

When is the right time to buy or sell Akili Inc? Buying financial instruments such as Akili 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 Akili 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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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in Akili Stock

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