Cetus Capital Acquisition Buy Hold or Sell Recommendation

CETUDelisted Stock   11.41  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cetus Capital Acquisition is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cetus Capital Acquisition given historical horizon and risk tolerance towards Cetus Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Cetus Capital Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 estimate.
Note, we conduct extensive research on individual companies such as Cetus and provide practical buy, sell, or hold advice based on investors' constraints. Cetus Capital Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Cetus Capital Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Cetus CapitalBuy Cetus Capital
Not Rated
For the selected time horizon Cetus Capital Acquisition has a Risk Adjusted Performance of 0.0813, Jensen Alpha of 4.68, Total Risk Alpha of (3.89), Sortino Ratio of 0.2528 and Treynor Ratio of 2.69
Our trade advice tool can cross-verify current analyst consensus on Cetus Capital Acquisition and to analyze the company potential to grow in the current economic cycle. To make sure Cetus Capital is not overpriced, please confirm all Cetus Capital Acquisition fundamentals, including its net income and number of employees . Given that Cetus Capital Acquisition has a book value per share of (0.90) X, we suggest you to validate Cetus Capital Acquisition 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.

Cetus Capital Trading Alerts and Improvement Suggestions

Cetus Capital is not yet fully synchronised with the market data
Cetus Capital has a very high chance of going through financial distress in the upcoming years
Cetus Capital generates negative cash flow from operations
About 55.0% of the company shares are held by company insiders

Cetus Capital Returns Distribution Density

The distribution of Cetus Capital's historical returns is an attempt to chart the uncertainty of Cetus Capital's future price movements. The chart of the probability distribution of Cetus Capital daily returns describes the distribution of returns around its average expected value. We use Cetus Capital Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cetus Capital returns is essential to provide solid investment advice for Cetus Capital.
Mean Return
4.93
Value At Risk
-16.12
Potential Upside
10.81
Standard Deviation
1,141
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cetus Capital 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.

Cetus Capital Market Momentum

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

When is the right time to buy or sell Cetus Capital Acquisition? Buying financial instruments such as Cetus 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 Cetus Capital 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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Run Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth 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 estimate.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Cetus Stock

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