Kingswood Acquisition Corp Buy Hold or Sell Recommendation

KWACDelisted Stock  USD 10.80  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kingswood Acquisition Corp is 'Not Rated'. Macroaxis provides Kingswood Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KWAC positions.
  
Check out Correlation 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 Kingswood and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kingswood 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 nation.

Execute Kingswood Acquisition Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Sell Kingswood AcquisitionBuy Kingswood Acquisition
Not Rated
For the selected time horizon Kingswood Acquisition Corp has a Risk Adjusted Performance of 0.0395, Jensen Alpha of 0.0507, Total Risk Alpha of (0.16) and Treynor Ratio of 1.31
Our investment recommendation tool can cross-verify current analyst consensus on Kingswood Acquisition Corp and to analyze the entity potential to grow in the current economic cycle. To make sure Kingswood Acquisition is not overpriced, please verify all Kingswood Acquisition Corp fundamentals, including its cash and equivalents, short ratio, net asset, as well as the relationship between the current ratio and market capitalization . Given that Kingswood Acquisition has a price to earning of 6.60 X, we recommend you to check Kingswood Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Kingswood Acquisition Trading Alerts and Improvement Suggestions

Kingswood Acquisition is not yet fully synchronised with the market data
Kingswood Acquisition has a very high chance of going through financial distress in the upcoming years
Kingswood Acquisition Corp currently holds 390.71 K in liabilities. Kingswood Acquisition has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kingswood Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Kingswood Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kingswood Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kingswood to invest in growth at high rates of return. When we think about Kingswood Acquisition's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (445.74 K) with profit before overhead, payroll, taxes, and interest of 0.
Kingswood Acquisition Corp currently holds about 139.93 K in cash with (619.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Over 91.0% of the company shares are owned by institutional investors

Kingswood Acquisition Returns Distribution Density

The distribution of Kingswood Acquisition's historical returns is an attempt to chart the uncertainty of Kingswood Acquisition's future price movements. The chart of the probability distribution of Kingswood Acquisition daily returns describes the distribution of returns around its average expected value. We use Kingswood Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kingswood Acquisition returns is essential to provide solid investment advice for Kingswood Acquisition.
Mean Return
0.07
Value At Risk
0.00
Potential Upside
1.89
Standard Deviation
1.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kingswood 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.

Kingswood Acquisition Market Momentum

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

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

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Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 42 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 Recreation Theme or any other thematic opportunities.
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Check out Correlation 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Kingswood Pink Sheet

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