AGBA Acquisition Buy Hold or Sell Recommendation
| AGBADelisted Stock | USD 5.60 0.68 13.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AGBA Acquisition is 'Not Rated'. Macroaxis provides AGBA Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGBA 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 bureau of labor statistics. In addition, we conduct extensive research on individual companies such as AGBA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AGBA 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 bureau of labor statistics.
AGBA |
Execute AGBA Acquisition Buy or Sell Advice
The AGBA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AGBA Acquisition. Macroaxis does not own or have any residual interests in AGBA Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AGBA Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
AGBA Acquisition Trading Alerts and Improvement Suggestions
| AGBA Acquisition is now traded under the symbol ILLR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| AGBA Acquisition is not yet fully synchronised with the market data | |
| AGBA Acquisition generated a negative expected return over the last 90 days | |
| AGBA Acquisition has high historical volatility and very poor performance | |
| AGBA Acquisition has a very high chance of going through financial distress in the upcoming years | |
| AGBA Acquisition currently holds 18.68 M in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. AGBA Acquisition has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about AGBA Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 55.73 M. Net Loss for the year was (49.21 M) with profit before overhead, payroll, taxes, and interest of 7.6 M. | |
| AGBA Acquisition currently holds about 85.62 K in cash with (42.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
AGBA Acquisition Returns Distribution Density
The distribution of AGBA Acquisition's historical returns is an attempt to chart the uncertainty of AGBA Acquisition's future price movements. The chart of the probability distribution of AGBA Acquisition daily returns describes the distribution of returns around its average expected value. We use AGBA Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGBA Acquisition returns is essential to provide solid investment advice for AGBA Acquisition.
| Mean Return | -0.52 | Value At Risk | -9.64 | Potential Upside | 8.54 | Standard Deviation | 7.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGBA 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: Acquisition by Pei Shu of 380000 shares of AGBA Acquisition subject to Rule 16b-3 [view details]
AGBA Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGBA . 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 AGBA Acquisition Buy or Sell Advice
When is the right time to buy or sell AGBA Acquisition? Buying financial instruments such as AGBA 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 AGBA 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.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services 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 bureau of labor statistics. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in AGBA Stock
If you are still planning to invest in AGBA 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 AGBA Acquisition's history and understand the potential risks before investing.
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