FTAC Emerald Acquisition Buy Hold or Sell Recommendation

EMLDDelisted Stock  USD 10.98  0.28  2.62%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FTAC Emerald Acquisition is 'Not Rated'. Macroaxis provides FTAC Emerald buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMLD 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 bureau of economic analysis.
Note, we conduct extensive research on individual companies such as FTAC and provide practical buy, sell, or hold advice based on investors' constraints. FTAC Emerald 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 bureau of economic analysis.

Execute FTAC Emerald Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell FTAC EmeraldBuy FTAC Emerald
Not Rated
For the selected time horizon FTAC Emerald Acquisition has a Risk Adjusted Performance of 0.0788, Jensen Alpha of 0.0479, Total Risk Alpha of (0.03), Sortino Ratio of (0.19) and Treynor Ratio of (0.62)
Our trade recommendation tool can cross-verify current analyst consensus on FTAC Emerald Acquisition and to analyze the company potential to grow for few more years. To make sure FTAC Emerald Acquisition is not overpriced, please confirm all FTAC Emerald Acquisition fundamentals, including its shares owned by insiders, cash and equivalents, short ratio, as well as the relationship between the price to book and current ratio . Given that FTAC Emerald Acquisition has a price to book of 3.50 X, we urge you to verify FTAC Emerald market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your latest risk tolerance and investing horizon.

FTAC Emerald Trading Alerts and Improvement Suggestions

FTAC Emerald is now traded under the symbol FLD. Please update your portfolios or report it if you believe this is an error. Report It!
FTAC Emerald is not yet fully synchronised with the market data
FTAC Emerald has a very high chance of going through financial distress in the upcoming years
FTAC Emerald Acquisition currently holds about 676.75 K in cash with (5.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 67.0% of the company shares are held by company insiders

FTAC Emerald Returns Distribution Density

The distribution of FTAC Emerald's historical returns is an attempt to chart the uncertainty of FTAC Emerald's future price movements. The chart of the probability distribution of FTAC Emerald daily returns describes the distribution of returns around its average expected value. We use FTAC Emerald Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FTAC Emerald returns is essential to provide solid investment advice for FTAC Emerald.
Mean Return
0.05
Value At Risk
-0.37
Potential Upside
0.75
Standard Deviation
0.45
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FTAC Emerald 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 by Cohen Betsy Z of 890000 shares of FTAC Emerald at 8900000.0 subject to Rule 16b-3 [view details]

FTAC Emerald Market Momentum

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

When is the right time to buy or sell FTAC Emerald Acquisition? Buying financial instruments such as FTAC 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 FTAC Emerald 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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Run Semiconductor Thematic Idea Now

Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 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.
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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 bureau of economic analysis.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in FTAC Stock

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