Elliott Opportunity II Buy Hold or Sell Recommendation

EOCWDelisted Stock  USD 10.36  0.02  0.19%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Elliott Opportunity II is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Elliott Opportunity II given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Elliott Opportunity II, 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 main economic indicators.
Note, we conduct extensive research on individual companies such as Elliott and provide practical buy, sell, or hold advice based on investors' constraints. Elliott Opportunity II. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Elliott Opportunity Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Elliott OpportunityBuy Elliott Opportunity
Not Rated
For the selected time horizon Elliott Opportunity II has a Risk Adjusted Performance of 0.0887, Jensen Alpha of 0.0104, Total Risk Alpha of 0.006, Sortino Ratio of (0.12) and Treynor Ratio of 1.17
Our trade advice tool can cross-verify current analyst consensus on Elliott Opportunity and to analyze the company potential to grow in the current economic cycle. To make sure Elliott Opportunity is not overpriced, please confirm all Elliott Opportunity fundamentals, including its cash and equivalents, as well as the relationship between the cash flow from operations and retained earnings . Given that Elliott Opportunity has a number of shares shorted of 319, we urge you to verify Elliott Opportunity II 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.

Elliott Opportunity Trading Alerts and Improvement Suggestions

Elliott Opportunity is not yet fully synchronised with the market data
Elliott Opportunity has a very high chance of going through financial distress in the upcoming years
Elliott Opportunity II currently holds 286.38 K in liabilities. Elliott Opportunity has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Elliott Opportunity's use of debt, we should always consider it together with its cash and equity.
Elliott Opportunity II currently holds about 506.1 K in cash with (364.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Over 75.0% of the company shares are held by institutions such as insurance companies

Elliott Opportunity Returns Distribution Density

The distribution of Elliott Opportunity's historical returns is an attempt to chart the uncertainty of Elliott Opportunity's future price movements. The chart of the probability distribution of Elliott Opportunity daily returns describes the distribution of returns around its average expected value. We use Elliott Opportunity II price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elliott Opportunity returns is essential to provide solid investment advice for Elliott Opportunity.
Mean Return
0.02
Value At Risk
-0.1
Potential Upside
0.19
Standard Deviation
0.11
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elliott Opportunity 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.

Elliott Opportunity Market Momentum

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

When is the right time to buy or sell Elliott Opportunity II? Buying financial instruments such as Elliott 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 Elliott Opportunity 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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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
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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 main economic indicators.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Elliott Stock

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