Edify Acquisition Corp Buy Hold or Sell Recommendation

EACPUDelisted Stock  USD 10.70  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Edify Acquisition Corp is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Edify Acquisition Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Edify Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities 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 american community survey.
Note, we conduct extensive research on individual companies such as Edify and provide practical buy, sell, or hold advice based on investors' constraints. Edify Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Edify Acquisition Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Edify AcquisitionBuy Edify Acquisition
Not Rated
For the selected time horizon Edify Acquisition Corp has a Risk Adjusted Performance of 0.1369, Jensen Alpha of 0.0622, Total Risk Alpha of 0.0344 and Treynor Ratio of 3.78
Our trade advice tool can cross-verify current analyst consensus on Edify Acquisition Corp and to analyze the company potential to grow in the current economic cycle. To make sure Edify Acquisition is not overpriced, please confirm all Edify Acquisition Corp fundamentals, including its debt to equity, as well as the relationship between the number of employees and working capital . Given that Edify Acquisition Corp has a book value per share of (0.97) X, we urge you to verify Edify Acquisition Corp 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.

Edify Acquisition Trading Alerts and Improvement Suggestions

Edify Acquisition is not yet fully synchronised with the market data
Edify Acquisition has a very high chance of going through financial distress in the upcoming years
Edify Acquisition Corp has accumulated 594.38 K in total debt with debt to equity ratio (D/E) of 1.25, which is about average as compared to similar companies. Edify Acquisition Corp has a current ratio of 0.34, 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 Edify Acquisition's use of debt, we should always consider it together with its cash and equity.
Edify Acquisition Corp has accumulated about 67.94 K in cash with (2.21 M) of positive cash flow from operations.

Edify Acquisition Returns Distribution Density

The distribution of Edify Acquisition's historical returns is an attempt to chart the uncertainty of Edify Acquisition's future price movements. The chart of the probability distribution of Edify Acquisition daily returns describes the distribution of returns around its average expected value. We use Edify Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Edify Acquisition returns is essential to provide solid investment advice for Edify Acquisition.
Mean Return
0.07
Value At Risk
0.00
Potential Upside
0.97
Standard Deviation
0.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Edify 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.

Edify Acquisition Market Momentum

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

When is the right time to buy or sell Edify Acquisition Corp? Buying financial instruments such as Edify 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 Edify 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.

Did You Try This Idea?

Run Small & Mid Caps ETFs Thematic Idea Now

Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities 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 american community survey.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in Edify Stock

If you are still planning to invest in Edify Acquisition Corp 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 Edify Acquisition's history and understand the potential risks before investing.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm