Alphavest Acquisition Corp Stock Buy Hold or Sell Recommendation
| ATMVU Stock | 11.31 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AlphaVest Acquisition Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AlphaVest Acquisition Corp given historical horizon and risk tolerance towards AlphaVest Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for AlphaVest Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AlphaVest Acquisition 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. Note, we conduct extensive research on individual companies such as AlphaVest and provide practical buy, sell, or hold advice based on investors' constraints. AlphaVest Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
AlphaVest |
Execute AlphaVest Acquisition Buy or Sell Advice
The AlphaVest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AlphaVest Acquisition Corp. Macroaxis does not own or have any residual interests in AlphaVest Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AlphaVest Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AlphaVest Acquisition Trading Alerts and Improvement Suggestions
| AlphaVest Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| AlphaVest Acquisition generates negative cash flow from operations | |
| AlphaVest Acquisition has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Significant Acquisition by Cowen and Company, LLC in AlphaVest A - GuruFocus.com |
AlphaVest Acquisition Returns Distribution Density
The distribution of AlphaVest Acquisition's historical returns is an attempt to chart the uncertainty of AlphaVest Acquisition's future price movements. The chart of the probability distribution of AlphaVest Acquisition daily returns describes the distribution of returns around its average expected value. We use AlphaVest Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AlphaVest Acquisition returns is essential to provide solid investment advice for AlphaVest Acquisition.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.09 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AlphaVest 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.
AlphaVest Acquisition 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 AlphaVest Acquisition or Capital Markets 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 AlphaVest Acquisition'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 AlphaVest 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 | -0.04 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.08 |
AlphaVest Acquisition Volatility Alert
AlphaVest Acquisition Corp exhibits very low volatility with skewness of 4.2 and kurtosis of 36.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AlphaVest Acquisition'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 AlphaVest Acquisition'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.AlphaVest Acquisition Fundamentals Vs Peers
Comparing AlphaVest Acquisition'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 AlphaVest Acquisition's direct or indirect competition across all of the common fundamentals between AlphaVest Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as AlphaVest Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AlphaVest Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing AlphaVest Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AlphaVest Acquisition to competition |
| Fundamentals | AlphaVest Acquisition | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | -0.0078 | -0.14 |
| Current Valuation | 79.78 M | 16.62 B |
| Shares Owned By Institutions | 0.09 % | 39.21 % |
| EBITDA | 2.9 M | 3.9 B |
| Net Income | 2.9 M | 570.98 M |
| Total Debt | 165 K | 5.32 B |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (630.48 K) | 971.22 M |
| Total Asset | 50.94 M | 29.47 B |
| Retained Earnings | (325.05 K) | 9.33 B |
| Working Capital | (324.82 K) | 1.48 B |
| Net Asset | 50.94 M |
AlphaVest Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AlphaVest . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.31 | |||
| Day Typical Price | 11.31 | |||
| Relative Strength Index | 0.0145 |
About AlphaVest Acquisition Buy or Sell Advice
When is the right time to buy or sell AlphaVest Acquisition Corp? Buying financial instruments such as AlphaVest 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
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Additional Tools for AlphaVest Stock Analysis
When running AlphaVest Acquisition's price analysis, check to measure AlphaVest Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AlphaVest Acquisition is operating at the current time. Most of AlphaVest Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaVest Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaVest Acquisition's price. Additionally, you may evaluate how the addition of AlphaVest Acquisition to your portfolios can decrease your overall portfolio volatility.