Consilium Acquisition Corp Stock Buy Hold or Sell Recommendation
| CSLMR Stock | USD 0.17 0.06 26.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Consilium Acquisition Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Consilium Acquisition Corp given historical horizon and risk tolerance towards Consilium Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Consilium Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Consilium 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 Consilium and provide practical buy, sell, or hold advice based on investors' constraints. Consilium 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 population.
Consilium |
Execute Consilium Acquisition Buy or Sell Advice
The Consilium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Consilium Acquisition Corp. Macroaxis does not own or have any residual interests in Consilium Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Consilium Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Consilium Acquisition Trading Alerts and Improvement Suggestions
| Consilium Acquisition is way too risky over 90 days horizon | |
| Consilium Acquisition has some characteristics of a very speculative penny stock | |
| Consilium Acquisition appears to be risky and price may revert if volatility continues | |
| Consilium Acquisition has a frail financial position based on the latest SEC disclosures |
Consilium Acquisition Returns Distribution Density
The distribution of Consilium Acquisition's historical returns is an attempt to chart the uncertainty of Consilium Acquisition's future price movements. The chart of the probability distribution of Consilium Acquisition daily returns describes the distribution of returns around its average expected value. We use Consilium Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Consilium Acquisition returns is essential to provide solid investment advice for Consilium Acquisition.
| Mean Return | 0.07 | Value At Risk | -13.33 | Potential Upside | 9.09 | Standard Deviation | 8.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Consilium 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.
Consilium 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 Consilium Acquisition 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 Consilium 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 Consilium 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 | 0.14 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 181.22 | |
Ir | Information ratio | -0.0078 |
Consilium Acquisition Volatility Alert
Consilium Acquisition Corp is showing large volatility of returns over the selected time horizon. Consilium Acquisition Corp is a potential penny stock. Although Consilium Acquisition may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Consilium Acquisition Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Consilium instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Consilium Acquisition Fundamentals Vs Peers
Comparing Consilium 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 Consilium Acquisition's direct or indirect competition across all of the common fundamentals between Consilium Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Consilium Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Consilium Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Consilium Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Consilium Acquisition to competition |
| Fundamentals | Consilium Acquisition | Peer Average |
| Return On Asset | -0.0093 | -0.14 |
| Number Of Shares Shorted | 13.71 K | 4.71 M |
| Book Value Per Share | (0.87) X | 1.93 K |
| Beta | 0.025 | -0.15 |
Consilium Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Consilium . 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 Consilium Acquisition Buy or Sell Advice
When is the right time to buy or sell Consilium Acquisition Corp? Buying financial instruments such as Consilium 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 Consilium 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 47 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 Semiconductor Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Consilium Stock Analysis
When running Consilium Acquisition's price analysis, check to measure Consilium 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 Consilium Acquisition is operating at the current time. Most of Consilium Acquisition's value examination focuses on studying past and present price action to predict the probability of Consilium 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 Consilium Acquisition's price. Additionally, you may evaluate how the addition of Consilium Acquisition to your portfolios can decrease your overall portfolio volatility.