A Cap Energy Limited Buy Hold or Sell Recommendation
| APCDFDelisted Stock | USD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding A Cap Energy Limited is 'Not Rated'. Macroaxis provides A Cap buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A Cap 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 unemployment. Note, we conduct extensive research on individual companies such as APCDF and provide practical buy, sell, or hold advice based on investors' constraints. A Cap Energy Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
APCDF |
Execute A Cap Buy or Sell Advice
The APCDF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on A Cap Energy Limited. Macroaxis does not own or have any residual interests in A Cap Energy Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute A Cap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
A Cap Trading Alerts and Improvement Suggestions
| A Cap Energy is not yet fully synchronised with the market data | |
| A Cap Energy has some characteristics of a very speculative penny stock | |
| A Cap Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.83 K. Net Loss for the year was (5.21 M) with profit before overhead, payroll, taxes, and interest of 14.82 K. | |
| A Cap Energy Limited has accumulated about 12.22 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 52.0% of the company shares are held by company insiders |
A Cap Returns Distribution Density
The distribution of A Cap's historical returns is an attempt to chart the uncertainty of A Cap's future price movements. The chart of the probability distribution of A Cap daily returns describes the distribution of returns around its average expected value. We use A Cap Energy Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of A Cap returns is essential to provide solid investment advice for A Cap.
| Mean Return | -0.16 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of A Cap 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.
A Cap Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as APCDF . 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 A Cap Buy or Sell Advice
When is the right time to buy or sell A Cap Energy Limited? Buying financial instruments such as APCDF 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 A Cap 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?
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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 unemployment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in APCDF Pink Sheet
If you are still planning to invest in A Cap Energy 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 A Cap's history and understand the potential risks before investing.
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