Anzu Special Acquisition Buy Hold or Sell Recommendation

ANZUUDelisted Stock  USD 10.35  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Anzu Special Acquisition is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Anzu Special Acquisition given historical horizon and risk tolerance towards Anzu Special. When Macroaxis issues a 'buy' or 'sell' recommendation for Anzu Special Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 employment.
Note, we conduct extensive research on individual companies such as Anzu and provide practical buy, sell, or hold advice based on investors' constraints. Anzu Special 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 employment.

Execute Anzu Special Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Anzu SpecialBuy Anzu Special
Not Rated
For the selected time horizon Anzu Special Acquisition has a Risk Adjusted Performance of 0.0414, Jensen Alpha of 0.0166, Total Risk Alpha of (0.09), Sortino Ratio of (0.07) and Treynor Ratio of 0.2399
Our trade advice tool can cross-verify current analyst consensus on Anzu Special Acquisition and to analyze the company potential to grow in the current economic cycle. To make sure Anzu Special is not overpriced, please confirm all Anzu Special Acquisition fundamentals, including its current ratio and market capitalization . Given that Anzu Special Acquisition has a book value per share of (1.39) X, we suggest you to validate Anzu Special 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.

Anzu Special Trading Alerts and Improvement Suggestions

Anzu Special is not yet fully synchronised with the market data
Anzu Special has a very high chance of going through financial distress in the upcoming years
Anzu Special Acquisition has accumulated 1.5 M in total debt. Anzu Special Acquisition has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Anzu Special's use of debt, we should always consider it together with its cash and equity.
Anzu Special Acquisition has accumulated about 476.95 K in cash with (2.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Anzu Special Returns Distribution Density

The distribution of Anzu Special's historical returns is an attempt to chart the uncertainty of Anzu Special's future price movements. The chart of the probability distribution of Anzu Special daily returns describes the distribution of returns around its average expected value. We use Anzu Special Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anzu Special returns is essential to provide solid investment advice for Anzu Special.
Mean Return
0.04
Value At Risk
-0.68
Potential Upside
0.88
Standard Deviation
0.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anzu Special 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.

Anzu Special Market Momentum

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

When is the right time to buy or sell Anzu Special Acquisition? Buying financial instruments such as Anzu 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 Anzu Special 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 Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 38 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 Airlines 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 employment.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Anzu Stock

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