Four Leaf Acquisition Stock Market Outlook
| FORL Stock | 11.75 0.00 0.00% |
About 56% of Four Leaf's investor base is looking to short. The analysis of overall sentiment of trading Four Leaf Acquisition stock suggests that many investors are alarmed at this time. Four Leaf's investing sentiment shows overall attitude of investors towards Four Leaf Acquisition.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Four Leaf's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Four Leaf Acquisition.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Four Leaf Acquisition is 'Hold'. The recommendation algorithm takes into account all of Four Leaf's available fundamental, technical, and predictive indicators you will find on this site.
Execute Four Leaf Advice
The Four recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Four Leaf Acquisition. Macroaxis does not own or have any residual interests in Four Leaf Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Four Leaf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Four Leaf Acquisition has a Risk Adjusted Performance of 0.0731, Jensen Alpha of 0.0247, Total Risk Alpha of 0.0031 and Treynor Ratio of (0.72)Our trade advice tool can cross-verify current analyst consensus on Four Leaf Acquisition and to analyze the company potential to grow in the current economic cycle. To make sure Four Leaf is not overpriced, please confirm all Four Leaf Acquisition fundamentals, including its net income, beta, as well as the relationship between the Beta and net asset . Given that Four Leaf Acquisition has a total debt of 2.2 M, we urge you to verify Four Leaf 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.
Four Leaf Trading Alerts and Improvement Suggestions
| Four Leaf generates negative cash flow from operations | |
| Latest headline from news.google.com: Aug Update What makes Four Leaf Acquisition Corporation Equity Warrant stock attractive today - Portfolio Performance Summary Stepwise Trade Signal Implementation - baoquankhu1.vn |
Four Leaf Returns Distribution Density
The distribution of Four Leaf's historical returns is an attempt to chart the uncertainty of Four Leaf's future price movements. The chart of the probability distribution of Four Leaf daily returns describes the distribution of returns around its average expected value. We use Four Leaf Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Four Leaf returns is essential to provide solid investment analysis for Four Leaf.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Four Leaf 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.
Four Leaf 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 Four Leaf or Capital Markets 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 Four Leaf'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 Four 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 | 0.02 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.12 |
Four Leaf Volatility Alert
Four Leaf Acquisition exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Four Leaf'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 Four Leaf'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.Four Leaf Fundamentals Vs Peers
Comparing Four Leaf'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 Four Leaf's direct or indirect competition across all of the common fundamentals between Four Leaf and the related equities. This way, we can detect undervalued stocks with similar characteristics as Four Leaf or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Four Leaf's fundamental indicators could also be used in its relative valuation, which is a method of valuing Four Leaf by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Four Leaf to competition |
| Fundamentals | Four Leaf | Peer Average |
| Return On Equity | 2.18 | -0.31 |
| Return On Asset | -0.0235 | -0.14 |
| Current Valuation | 30.95 M | 16.62 B |
| Shares Outstanding | 1.01 M | 571.82 M |
| Shares Owned By Institutions | 42.13 % | 39.21 % |
| Number Of Shares Shorted | 1.24 K | 4.71 M |
| Price To Book | 6.24 X | 9.51 X |
| EBITDA | 856.06 K | 3.9 B |
| Net Income | 403.26 K | 570.98 M |
| Total Debt | 2.2 M | 5.32 B |
| Book Value Per Share | (2.80) X | 1.93 K |
| Cash Flow From Operations | (1.87 M) | 971.22 M |
| Short Ratio | 6.24 X | 4.00 X |
| Beta | -0.023 | -0.15 |
| Market Capitalization | 47.92 M | 19.03 B |
| Total Asset | 30.19 M | 29.47 B |
| Retained Earnings | (5.36 M) | 9.33 B |
| Working Capital | (3.56 M) | 1.48 B |
| Net Asset | 30.19 M |
Note: Insider Trading [view details]
Four Leaf Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Four . 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 Four Leaf Buy or Sell Advice
When is the right time to buy or sell Four Leaf Acquisition? Buying financial instruments such as Four 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 Four Leaf 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 Long Short Funds Thematic Idea Now
Long Short Funds
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 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Four Leaf 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Four Leaf. Market participants price Four higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Four Leaf assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Four Leaf Acquisition requires distinguishing between market price and book value, where the latter reflects Four's accounting equity. The concept of intrinsic value - what Four Leaf's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Four Leaf's price substantially above or below its fundamental value.
Please note, there is a significant difference between Four Leaf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Leaf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Four Leaf's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.