Churchill Capital Corp Buy Hold or Sell Recommendation

CVIIDelisted Stock  USD 9.99  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Churchill Capital Corp is 'Not Rated'. The recommendation algorithm takes into account all of Churchill Capital's available fundamental, technical, and predictive indicators you will find on this site.
  
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.
In addition, we conduct extensive research on individual companies such as Churchill and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Churchill Capital 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 gross domestic product.

Execute Churchill Capital Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Churchill CapitalBuy Churchill Capital
Not Rated
For the selected time horizon Churchill Capital Corp has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.04), Total Risk Alpha of (0.56) and Treynor Ratio of 0.321
We provide trade advice to complement the prevailing expert consensus on Churchill Capital Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Churchill Capital is not overpriced, please confirm all Churchill Capital Corp fundamentals, including its total debt, as well as the relationship between the short ratio and total asset . Given that Churchill Capital Corp has a price to earning of 23.93 X, we suggest you to validate Churchill Capital 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.

Churchill Capital Trading Alerts and Improvement Suggestions

Churchill Capital is not yet fully synchronised with the market data
Churchill Capital has a very high chance of going through financial distress in the upcoming years
Churchill Capital Corp currently holds about 3.6 M in cash with (18.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Over 93.0% of the company shares are held by institutions such as insurance companies

Churchill Capital Returns Distribution Density

The distribution of Churchill Capital's historical returns is an attempt to chart the uncertainty of Churchill Capital's future price movements. The chart of the probability distribution of Churchill Capital daily returns describes the distribution of returns around its average expected value. We use Churchill Capital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Churchill Capital returns is essential to provide solid investment advice for Churchill Capital.
Mean Return
-0.06
Value At Risk
-0.37
Potential Upside
0.28
Standard Deviation
2.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Churchill 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.
Note: Disposition of 1516931 shares by Magnetar Financial Llc of Churchill Capital at 10.8457 subject to Rule 16b-3 [view details]

Churchill Capital Market Momentum

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

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

Did You Try This Idea?

Run Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric 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 gross domestic product.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Churchill Stock

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