Data Knights Acquisition Buy Hold or Sell Recommendation

DKDCADelisted Stock  USD 11.05  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Data Knights Acquisition is 'Not Rated'. Macroaxis provides Data Knights buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DKDCA positions.
  
Check out Investing Opportunities 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 Data and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Data Knights 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 main economic indicators.

Execute Data Knights Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Data KnightsBuy Data Knights
Not Rated
For the selected time horizon Data Knights Acquisition has a Risk Adjusted Performance of 0.0961, Jensen Alpha of 0.0229, Total Risk Alpha of (0.02), Sortino Ratio of (0.16) and Treynor Ratio of 0.2885
Our trade advice tool can cross-verify current analyst consensus on Data Knights Acquisition and to analyze the company potential to grow in the current economic cycle. To make sure Data Knights is not overpriced, please confirm all Data Knights Acquisition fundamentals, including its cash flow from operations, beta, and the relationship between the current ratio and earnings per share . Given that Data Knights Acquisition has a price to book of 1.40 X, we urge you to verify Data Knights 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.

Data Knights Trading Alerts and Improvement Suggestions

Data Knights is not yet fully synchronised with the market data
Data Knights has a very high chance of going through financial distress in the upcoming years
Data Knights Acquisition has accumulated 2.75 M in total debt. Data Knights Acquisition has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Data Knights' use of debt, we should always consider it together with its cash and equity.
Data Knights Acquisition has accumulated about 7.48 K in cash with (940.46 K) of positive cash flow from operations.
Over 83.0% of the company shares are held by institutions such as insurance companies

Data Knights Returns Distribution Density

The distribution of Data Knights' historical returns is an attempt to chart the uncertainty of Data Knights' future price movements. The chart of the probability distribution of Data Knights daily returns describes the distribution of returns around its average expected value. We use Data Knights Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Data Knights returns is essential to provide solid investment advice for Data Knights.
Mean Return
0.05
Value At Risk
-0.46
Potential Upside
0.56
Standard Deviation
0.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Data Knights 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: Acquisition or disposition of Data Knights securities by Owl Creek Asset Management Lp [view details]

Data Knights Market Momentum

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

When is the right time to buy or sell Data Knights Acquisition? Buying financial instruments such as Data 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 Data Knights 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 Trading Thematic Idea Now

Trading
Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading 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 Trading Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Consideration for investing in Data Stock

If you are still planning to invest in Data Knights 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 Data Knights' history and understand the potential risks before investing.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Transaction History
View history of all your transactions and understand their impact on performance
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years