Altenergy Acquisition Corp Buy Hold or Sell Recommendation

AEAEDelisted Stock  USD 10.92  0.00  0.00%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Altenergy Acquisition Corp is 'Not Rated'. Macroaxis provides Altenergy Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEAE positions.
  
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Note, we conduct extensive research on individual companies such as Altenergy and provide practical buy, sell, or hold advice based on investors' constraints. Altenergy 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 Altenergy Acquisition Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Sell Altenergy AcquisitionBuy Altenergy Acquisition
Not Rated
For the selected time horizon Altenergy Acquisition Corp has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.18), Total Risk Alpha of (0.38) and Treynor Ratio of 0.9025
Our trade advice tool can cross-verify current analyst consensus on Altenergy Acquisition and to analyze the company potential to grow in the current economic cycle. To make sure Altenergy Acquisition is not overpriced, please confirm all Altenergy Acquisition fundamentals, including its current ratio, earnings per share, and the relationship between the cash per share and cash flow from operations . Given that Altenergy Acquisition has a price to earning of 7.85 X, we suggest you to validate Altenergy 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.

Altenergy Acquisition Trading Alerts and Improvement Suggestions

Altenergy Acquisition is not yet fully synchronised with the market data
Altenergy Acquisition generated a negative expected return over the last 90 days
Altenergy Acquisition has a very high chance of going through financial distress in the upcoming years
Altenergy Acquisition Corp currently holds about 348.87 K in cash with (2.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 88.0% of the company shares are held by company insiders

Altenergy Acquisition Returns Distribution Density

The distribution of Altenergy Acquisition's historical returns is an attempt to chart the uncertainty of Altenergy Acquisition's future price movements. The chart of the probability distribution of Altenergy Acquisition daily returns describes the distribution of returns around its average expected value. We use Altenergy Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Altenergy Acquisition returns is essential to provide solid investment advice for Altenergy Acquisition.
Mean Return
-0.2
Value At Risk
-0.62
Potential Upside
0.00
Standard Deviation
1.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Altenergy 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.
Note: Insider Trading [view details]

Altenergy Acquisition Market Momentum

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

When is the right time to buy or sell Altenergy Acquisition Corp? Buying financial instruments such as Altenergy 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 Altenergy 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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Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Altenergy Stock

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