Ftac Emerald Acquisition Stock Buy Hold or Sell Recommendation
| FLDDU Stock | 12.00 0.60 5.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding FTAC Emerald Acquisition is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FTAC Emerald Acquisition given historical horizon and risk tolerance towards FTAC Emerald. When Macroaxis issues a 'buy' or 'sell' recommendation for FTAC Emerald Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FTAC Emerald 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 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 unemployment.
FTAC |
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
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FTAC Emerald Trading Alerts and Improvement Suggestions
| FTAC Emerald has high likelihood to experience some financial distress in the next 2 years | |
| FTAC Emerald Acquisition was previously known as FTAC Emerald Acquisition and was traded on NASDAQ Exchange under the symbol EMLDU. | |
| FTAC Emerald generates negative cash flow from operations | |
| FTAC Emerald has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily |
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 | 0.06 | Value At Risk | -1.08 | Potential Upside | 1.83 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 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.
FTAC Emerald 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 FTAC Emerald or Industrials 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 FTAC Emerald'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 FTAC 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 | 0.04 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | -0.05 |
FTAC Emerald Volatility Alert
FTAC Emerald Acquisition currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FTAC Emerald's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FTAC Emerald's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FTAC Emerald Fundamentals Vs Peers
Comparing FTAC Emerald'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 FTAC Emerald's direct or indirect competition across all of the common fundamentals between FTAC Emerald and the related equities. This way, we can detect undervalued stocks with similar characteristics as FTAC Emerald or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FTAC Emerald's fundamental indicators could also be used in its relative valuation, which is a method of valuing FTAC Emerald by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FTAC Emerald to competition |
| Fundamentals | FTAC Emerald | Peer Average |
| EBITDA | (3.73 M) | 3.9 B |
| Net Income | 4.44 M | 570.98 M |
| Total Debt | 2.02 M | 5.32 B |
| Cash Flow From Operations | (5.08 M) | 971.22 M |
| Total Asset | 165.96 M | 29.47 B |
| Retained Earnings | (11.3 M) | 9.33 B |
| Working Capital | (3.09 M) | 1.48 B |
| Net Asset | 165.96 M |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 12.0 | |||
| Day Typical Price | 12.0 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 | |||
| Relative Strength Index | 52.87 |
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.
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Additional Tools for FTAC Stock Analysis
When running FTAC Emerald's price analysis, check to measure FTAC Emerald'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 FTAC Emerald is operating at the current time. Most of FTAC Emerald's value examination focuses on studying past and present price action to predict the probability of FTAC Emerald's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAC Emerald's price. Additionally, you may evaluate how the addition of FTAC Emerald to your portfolios can decrease your overall portfolio volatility.