Forum Merger IV Buy Hold or Sell Recommendation

FMIVUDelisted Stock  USD 10.26  0.00  0.00%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Forum Merger IV is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Forum Merger IV given historical horizon and risk tolerance towards Forum Merger. When Macroaxis issues a 'buy' or 'sell' recommendation for Forum Merger IV, 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 real.
Note, we conduct extensive research on individual companies such as Forum and provide practical buy, sell, or hold advice based on investors' constraints. Forum Merger IV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute Forum Merger Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Forum MergerBuy Forum Merger
Not Rated
For the selected time horizon Forum Merger IV has a Risk Adjusted Performance of 0.0173, Jensen Alpha of 0.02, Total Risk Alpha of (0.22) and Treynor Ratio of (0.29)
Our trade advice tool can cross-verify current analyst consensus on Forum Merger IV and to analyze the company potential to grow in the current economic cycle. To make sure Forum Merger is not overpriced, please confirm all Forum Merger IV fundamentals, including its cash per share, earnings per share, as well as the relationship between the Earnings Per Share and z score . Given that Forum Merger IV has a book value per share of (0.95) X, we urge you to verify Forum Merger IV 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.

Forum Merger Trading Alerts and Improvement Suggestions

Forum Merger IV is not yet fully synchronised with the market data
Forum Merger IV has a very high chance of going through financial distress in the upcoming years
Forum Merger IV has accumulated 34 in total debt. Forum Merger IV has a current ratio of 0.51, 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 Forum Merger's use of debt, we should always consider it together with its cash and equity.
Forum Merger IV has accumulated about 625.06 K in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Forum Merger Returns Distribution Density

The distribution of Forum Merger's historical returns is an attempt to chart the uncertainty of Forum Merger's future price movements. The chart of the probability distribution of Forum Merger daily returns describes the distribution of returns around its average expected value. We use Forum Merger IV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Forum Merger returns is essential to provide solid investment advice for Forum Merger.
Mean Return
0.02
Value At Risk
-0.19
Potential Upside
0.49
Standard Deviation
1.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Forum Merger 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.

Forum Merger Market Momentum

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

When is the right time to buy or sell Forum Merger IV? Buying financial instruments such as Forum 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 Forum Merger 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 Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 39 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 Long Short 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 real.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Forum Stock

If you are still planning to invest in Forum Merger IV 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 Forum Merger's history and understand the potential risks before investing.
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