Acri Capital Acquisition Buy Hold or Sell Recommendation

ACACDelisted Stock  USD 10.90  0.09  0.82%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Acri Capital Acquisition is 'Not Rated'. Macroaxis provides Acri Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACAC 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 nation.
In addition, we conduct extensive research on individual companies such as Acri and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Acri Capital 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 Acri Capital Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Acri CapitalBuy Acri Capital
Not Rated
For the selected time horizon Acri Capital Acquisition has a Risk Adjusted Performance of 0.0173, Jensen Alpha of 0.1303, Total Risk Alpha of (0.74), Sortino Ratio of (0.01) and Treynor Ratio of (0.07)
Our trade advice tool can cross-verify current analyst consensus on Acri Capital Acquisition and to analyze the company potential to grow in the current economic cycle. To make sure Acri Capital is not overpriced, please confirm all Acri Capital Acquisition fundamentals, including its book value per share, number of employees, and the relationship between the total debt and short ratio . Given that Acri Capital Acquisition has a price to book of 2.87 X, we suggest you to validate Acri Capital 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.

Acri Capital Trading Alerts and Improvement Suggestions

Acri Capital is not yet fully synchronised with the market data
Acri Capital had very high historical volatility over the last 90 days
Acri Capital has a very high chance of going through financial distress in the upcoming years
Acri Capital Acquisition currently holds about 1.08 M in cash with (849.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.

Acri Capital Returns Distribution Density

The distribution of Acri Capital's historical returns is an attempt to chart the uncertainty of Acri Capital's future price movements. The chart of the probability distribution of Acri Capital daily returns describes the distribution of returns around its average expected value. We use Acri Capital Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acri Capital returns is essential to provide solid investment advice for Acri Capital.
Mean Return
0.06
Value At Risk
-10.16
Potential Upside
12.07
Standard Deviation
4.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acri Capital 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 Barclays Plc of tradable shares of Acri Capital subject to Rule 16b-3 [view details]

Acri Capital Market Momentum

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

When is the right time to buy or sell Acri Capital Acquisition? Buying financial instruments such as Acri 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 Acri Capital 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 Precious Metals ETFs Thematic Idea Now

Precious Metals ETFs
Precious Metals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 28 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 Precious Metals ETFs 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 nation.
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 Acri Stock

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