A SPAC I Buy Hold or Sell Recommendation

ASCAUDelisted Stock  USD 10.79  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding A SPAC I is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell A SPAC I given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for A SPAC I, 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 ASCAU and provide practical buy, sell, or hold advice based on investors' constraints. A SPAC I. 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 A SPAC Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell A SPACBuy A SPAC
Not Rated
For the selected time horizon A SPAC I has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.03), Total Risk Alpha of (0.22) and Treynor Ratio of (4.42)
Our trade advice tool can cross-verify current analyst consensus on A SPAC I and to analyze the company potential to grow this quarter and beyond. To make sure A SPAC is not overpriced, please confirm all A SPAC I fundamentals, including its cash and equivalents, cash flow from operations, as well as the relationship between the Cash Flow From Operations and retained earnings . Given that A SPAC I has a book value per share of (0.80) X, we suggest you to validate A SPAC I market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your prevailing risk tolerance and investing horizon.

A SPAC Trading Alerts and Improvement Suggestions

A SPAC I is not yet fully synchronised with the market data
A SPAC I has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (690.85 K) with profit before overhead, payroll, taxes, and interest of 0.
A SPAC I has accumulated about 110.27 K in cash with (857.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

A SPAC Returns Distribution Density

The distribution of A SPAC's historical returns is an attempt to chart the uncertainty of A SPAC's future price movements. The chart of the probability distribution of A SPAC daily returns describes the distribution of returns around its average expected value. We use A SPAC I price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of A SPAC returns is essential to provide solid investment advice for A SPAC.
Mean Return
-0.02
Value At Risk
-2.35
Potential Upside
1.79
Standard Deviation
1.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of A SPAC 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.

A SPAC Market Momentum

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

When is the right time to buy or sell A SPAC I? Buying financial instruments such as ASCAU 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 A SPAC 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 Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 48 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 Iron Theme or any other thematic opportunities.
View All  Next Launch
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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in ASCAU Stock

If you are still planning to invest in A SPAC I 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 A SPAC's history and understand the potential risks before investing.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years