Global Partner Acquisition Buy Hold or Sell Recommendation

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Global Partner Acquisition is 'Not Rated'. Macroaxis provides Global Partner buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GPAC positions.
  
Check out Risk vs Return Analysis 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.
In addition, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Global Partner 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 nation.

Execute Global Partner Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Global PartnerBuy Global Partner
Not Rated
For the selected time horizon Global Partner Acquisition has a Risk Adjusted Performance of (0.09), Jensen Alpha of (1.78), Total Risk Alpha of (3.03) and Treynor Ratio of (0.74)
We provide advice to complement the regular expert consensus on Global Partner. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Global Partner Acquisition is not overpriced, please check out all Global Partner fundamentals, including its net income, debt to equity, short ratio, as well as the relationship between the cash per share and book value per share . As Global Partner Acqui appears to be a penny stock we also urge to confirm its price to book numbers.

Global Partner Trading Alerts and Improvement Suggestions

Global Partner Acqui is now traded under the symbol SDST. Please update your portfolios or report it if you believe this is an error. Report It!
Global Partner Acqui is not yet fully synchronised with the market data
Global Partner Acqui has some characteristics of a very speculative penny stock
Global Partner Acqui has a very high chance of going through financial distress in the upcoming years
Global Partner Acquisition currently holds 3.48 M in liabilities with Debt to Equity (D/E) ratio of 12.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Partner Acqui has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Global Partner's use of debt, we should always consider it together with its cash and equity.
Global Partner Acquisition currently holds about 389 K in cash with (975 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Global Partner Returns Distribution Density

The distribution of Global Partner's historical returns is an attempt to chart the uncertainty of Global Partner's future price movements. The chart of the probability distribution of Global Partner daily returns describes the distribution of returns around its average expected value. We use Global Partner Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Partner returns is essential to provide solid investment advice for Global Partner.
Mean Return
-1.58
Value At Risk
-3.71
Potential Upside
1.84
Standard Deviation
11.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Partner 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: Insider Trading [view details]

About Global Partner Buy or Sell Advice

When is the right time to buy or sell Global Partner Acquisition? Buying financial instruments such as Global 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 Global Partner 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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Agency Mbs ETFs
Agency Mbs ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agency Mbs ETFs theme has 11 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 Agency Mbs ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Global Stock

If you are still planning to invest in Global Partner Acqui 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 Global Partner's history and understand the potential risks before investing.
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