Digital World Acquisition Buy Hold or Sell Recommendation

DWACUDelisted Stock  USD 19.76  0.79  3.84%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Digital World Acquisition is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Digital World Acquisition given historical horizon and risk tolerance towards Digital World. When Macroaxis issues a 'buy' or 'sell' recommendation for Digital World Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
Note, we conduct extensive research on individual companies such as Digital and provide practical buy, sell, or hold advice based on investors' constraints. Digital World 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 Digital World Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Digital WorldBuy Digital World
Not Rated
For the selected time horizon Digital World Acquisition has a Risk Adjusted Performance of 0.0777, Jensen Alpha of 0.4671, Total Risk Alpha of (0.57), Sortino Ratio of 0.141 and Treynor Ratio of 0.3366
Our trade advice tool can cross-verify current analyst consensus on Digital World Acquisition and to analyze the company potential to grow in the current economic cycle. To make sure Digital World is not overpriced, please confirm all Digital World Acquisition fundamentals, including its debt to equity, as well as the relationship between the earnings per share and working capital . Given that Digital World Acquisition has a cash flow from operations of (1.78 M), we urge you to verify Digital World 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.

Digital World Trading Alerts and Improvement Suggestions

Digital World is not yet fully synchronised with the market data
Digital World has a very high chance of going through financial distress in the upcoming years
Digital World Acquisition has accumulated 3.5 M in total debt with debt to equity ratio (D/E) of 3.47, implying the company greatly relies on financing operations through barrowing. Digital World Acquisition has a current ratio of 0.04, 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 Digital World's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (25.13 M) with profit before overhead, payroll, taxes, and interest of 0.
Digital World Acquisition has accumulated about 2.97 K in cash with (1.78 M) of positive cash flow from operations.

Digital World Returns Distribution Density

The distribution of Digital World's historical returns is an attempt to chart the uncertainty of Digital World's future price movements. The chart of the probability distribution of Digital World daily returns describes the distribution of returns around its average expected value. We use Digital World Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digital World returns is essential to provide solid investment advice for Digital World.
Mean Return
0.74
Value At Risk
-7.22
Potential Upside
6.84
Standard Deviation
8.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digital World 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.

Digital World Market Momentum

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

When is the right time to buy or sell Digital World Acquisition? Buying financial instruments such as Digital 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 Digital World 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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Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Digital Stock

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