A SPAC II Market Outlook
| ASCBDelisted Stock | USD 11.99 0.00 0.00% |
About 56% of A SPAC's investor base is looking to short. The analysis of current outlook of investing in A SPAC II suggests that many traders are alarmed regarding A SPAC's prospects. The current market sentiment, together with A SPAC's historical and current headlines, can help investors time the market. In addition, many technical investors use A SPAC II stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use A SPAC's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward A SPAC II.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding A SPAC II is 'Not Rated'. Macroaxis provides A SPAC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A SPAC positions.
Execute A SPAC Advice
The ASCB recommendation should be used to complement the investment advice compiled from the current analysts' consensus on A SPAC II. Macroaxis does not own or have any residual interests in A SPAC II or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute A SPAC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon A SPAC II has a Risk Adjusted Performance of 0.1973, Jensen Alpha of 0.1168, Total Risk Alpha of 0.0734 and Treynor Ratio of (0.74)Our trade advice tool can cross-verify current analyst consensus on A SPAC II and to analyze the company potential to grow this quarter and beyond. To make sure A SPAC is not overpriced, please confirm all A SPAC II fundamentals, including its current ratio, number of employees, and the relationship between the cash per share and cash flow from operations . Given that A SPAC II has a number of shares shorted of 11, we suggest you to validate A SPAC II market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your prevailing risk tolerance and investing horizon.
A SPAC Trading Alerts and Improvement Suggestions
| A SPAC II is not yet fully synchronised with the market data | |
| A SPAC II has a very high chance of going through financial distress in the upcoming years | |
| A SPAC II currently holds 7.44 M in liabilities. A SPAC II has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about A SPAC's use of debt, we should always consider it together with its cash and equity. | |
| A SPAC II currently holds about 1.18 M in cash with (461 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 89.0% of the company shares are held by company insiders |
A SPAC current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ASCB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ASCB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
A SPAC Returns Distribution Density
The distribution of A SPAC's historical returns is an attempt to chart the uncertainty of A SPAC's future price movements. The chart of the probability distribution of A SPAC daily returns describes the distribution of returns around its average expected value. We use A SPAC II price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of A SPAC returns is essential to provide solid investment analysis for A SPAC.
| Mean Return | 0.12 | Value At Risk | 0.00 | Potential Upside | 0.86 | Standard Deviation | 0.47 |
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 SPAC 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 Chan Ka Wo of 8966000 shares of A SPAC at 1.0 subject to Rule 16b-3 [view details]
A SPAC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASCB . 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 SPAC Buy or Sell Advice
When is the right time to buy or sell A SPAC II? Buying financial instruments such as ASCB 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 A SPAC 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 Dividend Beast Thematic Idea Now
Dividend Beast
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 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 Dividend Beast 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 services. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in ASCB Stock
If you are still planning to invest in A SPAC II 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 SPAC's history and understand the potential risks before investing.
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