CF Acquisition IV Buy Hold or Sell Recommendation

CFIVDelisted Stock  USD 10.52  0.04  0.38%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding CF Acquisition IV is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CF Acquisition IV given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CF Acquisition IV, 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 gross domestic product.
Note, we conduct extensive research on individual companies such as CFIV and provide practical buy, sell, or hold advice based on investors' constraints. CF Acquisition IV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute CF Acquisition Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CF AcquisitionBuy CF Acquisition
Not Rated
For the selected time horizon CF Acquisition IV has a Risk Adjusted Performance of 0.0688, Jensen Alpha of 0.0162, Total Risk Alpha of (0), Sortino Ratio of (0.18) and Treynor Ratio of 5.47
Our trade recommendation tool can cross-verify current analyst consensus on CF Acquisition IV and to analyze the company potential to grow this quarter and beyond. To make sure CF Acquisition IV is not overpriced, please confirm all CF Acquisition IV fundamentals, including its number of shares shorted, cash flow from operations, net asset, as well as the relationship between the cash and equivalents and market capitalization . Given that CF Acquisition IV has a price to earning of 37.00 X, we suggest you to validate CF Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

CF Acquisition Trading Alerts and Improvement Suggestions

CF Acquisition IV is not yet fully synchronised with the market data
CF Acquisition IV has a very high chance of going through financial distress in the upcoming years
CF Acquisition IV currently holds 3.01 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. CF Acquisition IV has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CF Acquisition's use of debt, we should always consider it together with its cash and equity.
About 59.0% of CF Acquisition shares are held by institutions such as insurance companies

CF Acquisition Returns Distribution Density

The distribution of CF Acquisition's historical returns is an attempt to chart the uncertainty of CF Acquisition's future price movements. The chart of the probability distribution of CF Acquisition daily returns describes the distribution of returns around its average expected value. We use CF Acquisition IV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CF Acquisition returns is essential to provide solid investment advice for CF Acquisition.
Mean Return
0.03
Value At Risk
-0.29
Potential Upside
0.48
Standard Deviation
0.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CF 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: Conversion by Cfac Holdings Iv Llc of 12366250 shares of CF Acquisition [view details]

CF Acquisition Market Momentum

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

When is the right time to buy or sell CF Acquisition IV? Buying financial instruments such as CFIV 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 CF 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.

Did You Try This Idea?

Run Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
View All  Next Launch
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 gross domestic product.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in CFIV Stock

If you are still planning to invest in CF Acquisition IV 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 CF Acquisition's history and understand the potential risks before investing.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Money Managers
Screen money managers from public funds and ETFs managed around the world
Bonds Directory
Find actively traded corporate debentures issued by US companies