Berenson Acquisition Corp Buy Hold or Sell Recommendation

BACADelisted Stock  USD 10.64  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Berenson Acquisition Corp is 'Not Rated'. Macroaxis provides Berenson Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BACA 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 main economic indicators.
In addition, we conduct extensive research on individual companies such as Berenson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Berenson 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 main economic indicators.

Execute Berenson Acquisition Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Berenson AcquisitionBuy Berenson Acquisition
Not Rated
For the selected time horizon Berenson Acquisition Corp has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0), Total Risk Alpha of (0.05), Sortino Ratio of (0.26) and Treynor Ratio of 0.1708
Our trade advice tool can cross-verify current analyst consensus on Berenson Acquisition Corp and to analyze the company potential to grow in the current economic cycle. To make sure Berenson Acquisition is not overpriced, please confirm all Berenson Acquisition Corp fundamentals, including its current ratio, earnings per share, and the relationship between the cash per share and cash flow from operations . Given that Berenson Acquisition Corp has a price to earning of 12.34 X, we suggest you to validate Berenson Acquisition Corp 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.

Berenson Acquisition Trading Alerts and Improvement Suggestions

Berenson Acquisition is not yet fully synchronised with the market data
Berenson Acquisition has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (20.81 M) with profit before overhead, payroll, taxes, and interest of 0.
Berenson Acquisition Corp currently holds about 190.34 K in cash with (24.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 74.0% of the company shares are held by company insiders

Berenson Acquisition Returns Distribution Density

The distribution of Berenson Acquisition's historical returns is an attempt to chart the uncertainty of Berenson Acquisition's future price movements. The chart of the probability distribution of Berenson Acquisition daily returns describes the distribution of returns around its average expected value. We use Berenson Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Berenson Acquisition returns is essential to provide solid investment advice for Berenson Acquisition.
Mean Return
0.0004
Value At Risk
-0.47
Potential Upside
0.57
Standard Deviation
0.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Berenson 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.
Note: Disposition of 2980000 shares by Jeffrey Berenson of Berenson Acquisition subject to Rule 16b-3 [view details]

Berenson Acquisition Market Momentum

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

When is the right time to buy or sell Berenson Acquisition Corp? Buying financial instruments such as Berenson 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 Berenson Acquisition 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.

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Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda 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 main economic indicators.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Berenson Stock

If you are still planning to invest in Berenson Acquisition Corp 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 Berenson Acquisition's history and understand the potential risks before investing.
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