A Spac Iii Stock Market Outlook
| ASPC Stock | USD 13.11 1.47 10.08% |
About 62% of A SPAC's investor base is looking to short. The analysis of overall sentiment of trading A SPAC III stock suggests that many investors are alarmed at this time. 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 III stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
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 III.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding A SPAC III is 'Strong Sell'. 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 ASPC recommendation should be used to complement the investment advice compiled from the current analysts' consensus on A SPAC III. Macroaxis does not own or have any residual interests in A SPAC III 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
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon A SPAC III has a Mean Deviation of 9.08, Semi Deviation of 7.92, Standard Deviation of 15.92, Variance of 253.58, Downside Variance of 91.21 and Semi Variance of 62.68Our trade advice tool can cross-verify current analyst consensus on A SPAC III 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 III fundamentals, including its book value per share, and the relationship between the net income and market capitalization . Given that A SPAC III has a shares owned by institutions of 23.64 %, we suggest you to validate A SPAC III 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 III is way too risky over 90 days horizon | |
| A SPAC III appears to be risky and price may revert if volatility continues | |
| A SPAC III currently holds 276.22 K in liabilities. A SPAC III has a current ratio of 0.18, 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. | |
| Net Loss for the year was (226.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| A SPAC III currently holds about 69.4 K in cash with (473.89 K) of positive cash flow from operations. | |
| Roughly 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aug Levels What are A SPAC III Acquisition Corp. Debt Equity Composite Unitss recent SEC filings showing - Market Risk Report Free Expert Approved Momentum Trade Ideas - mfd.ru |
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 III 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 | 1.36 | Value At Risk | -16.65 | Potential Upside | 29.42 | Standard Deviation | 15.92 |
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.
A SPAC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to A SPAC or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that A SPAC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ASPC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.45 | |
β | Beta against Dow Jones | -1.94 | |
σ | Overall volatility | 16.56 | |
Ir | Information ratio | 0.08 |
A SPAC Volatility Alert
A SPAC III is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure A SPAC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact A SPAC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.A SPAC Fundamentals Vs Peers
Comparing A SPAC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze A SPAC's direct or indirect competition across all of the common fundamentals between A SPAC and the related equities. This way, we can detect undervalued stocks with similar characteristics as A SPAC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of A SPAC's fundamental indicators could also be used in its relative valuation, which is a method of valuing A SPAC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare A SPAC to competition |
| Fundamentals | A SPAC | Peer Average |
| Return On Equity | 0.0349 | -0.31 |
| Return On Asset | -0.0239 | -0.14 |
| Current Valuation | 28.01 M | 16.62 B |
| Shares Outstanding | 2.34 M | 571.82 M |
| Shares Owned By Insiders | 76.36 % | 10.09 % |
| Shares Owned By Institutions | 23.64 % | 39.21 % |
| Number Of Shares Shorted | 15.28 K | 4.71 M |
| Price To Earning | 63.18 X | 28.72 X |
| Price To Book | 0.54 X | 9.51 X |
| EBITDA | (29.01 K) | 3.9 B |
| Net Income | (226.38 K) | 570.98 M |
| Cash And Equivalents | 69.4 K | 2.7 B |
| Total Debt | 276.22 K | 5.32 B |
| Current Ratio | 0.18 X | 2.16 X |
| Book Value Per Share | 7.80 X | 1.93 K |
| Cash Flow From Operations | (473.89 K) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.34) X | 3.12 X |
| Market Capitalization | 34.08 M | 19.03 B |
| Total Asset | 62.08 M | 29.47 B |
| Retained Earnings | (391.96 K) | 9.33 B |
| Working Capital | 1.2 M | 1.48 B |
| Net Asset | 62.08 M |
A SPAC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASPC . 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.
| Accumulation Distribution | 8719.06 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 14.09 | |||
| Day Typical Price | 13.76 | |||
| Price Action Indicator | (1.71) | |||
| Period Momentum Indicator | (1.47) | |||
| Relative Strength Index | 47.67 |
About A SPAC Buy or Sell Advice
When is the right time to buy or sell A SPAC III? Buying financial instruments such as ASPC 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Check out A SPAC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Shell Companies sector continue expanding? Could ASPC diversify its offerings? Factors like these will boost the valuation of A SPAC. If investors know ASPC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every A SPAC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of A SPAC III is measured differently than its book value, which is the value of ASPC that is recorded on the company's balance sheet. Investors also form their own opinion of A SPAC's value that differs from its market value or its book value, called intrinsic value, which is A SPAC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because A SPAC's market value can be influenced by many factors that don't directly affect A SPAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that A SPAC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether A SPAC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, A SPAC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.