Blockchain Coinvestors Acquisition Buy Hold or Sell Recommendation

BCSADelisted Stock  USD 11.58  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Blockchain Coinvestors Acquisition is 'Not Rated'. Macroaxis provides Blockchain Coinvestors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCSA positions.
  
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 state.
In addition, we conduct extensive research on individual companies such as Blockchain and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Blockchain Coinvestors 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 state.

Execute Blockchain Coinvestors Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Blockchain CoinvestorsBuy Blockchain Coinvestors
Not Rated
For the selected time horizon Blockchain Coinvestors Acquisition has a Risk Adjusted Performance of 0.1116, Jensen Alpha of 0.0391, Total Risk Alpha of (0.0008), Sortino Ratio of (0.14) and Treynor Ratio of 0.7713
Our trade advice tool can cross-verify current analyst consensus on Blockchain Coinvestors and to analyze the company potential to grow in the current economic cycle. To make sure Blockchain Coinvestors is not overpriced, please confirm all Blockchain Coinvestors fundamentals, including its cash and equivalents, short ratio, retained earnings, as well as the relationship between the current ratio and beta . Given that Blockchain Coinvestors has a price to book of 33.98 X, we suggest you to validate Blockchain Coinvestors Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Blockchain Coinvestors Trading Alerts and Improvement Suggestions

Blockchain Coinvestors is not yet fully synchronised with the market data
Blockchain Coinvestors has a very high chance of going through financial distress in the upcoming years
Blockchain Coinvestors Acquisition currently holds about 201.38 K in cash with (1.65 M) of positive cash flow from operations.
Over 79.0% of the company shares are held by institutions such as insurance companies

Blockchain Coinvestors Returns Distribution Density

The distribution of Blockchain Coinvestors' historical returns is an attempt to chart the uncertainty of Blockchain Coinvestors' future price movements. The chart of the probability distribution of Blockchain Coinvestors daily returns describes the distribution of returns around its average expected value. We use Blockchain Coinvestors Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blockchain Coinvestors returns is essential to provide solid investment advice for Blockchain Coinvestors.
Mean Return
0.06
Value At Risk
-0.43
Potential Upside
0.44
Standard Deviation
0.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blockchain Coinvestors 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: Discretionary transaction by Le Merle Matthew C of 661150 shares of Blockchain Coinvestors at 11.5 subject to Rule 16b-3 [view details]

Blockchain Coinvestors Market Momentum

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

When is the right time to buy or sell Blockchain Coinvestors Acquisition? Buying financial instruments such as Blockchain 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 Blockchain Coinvestors 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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Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense 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 state.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in Blockchain Stock

If you are still planning to invest in Blockchain Coinvestors 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 Blockchain Coinvestors' history and understand the potential risks before investing.
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