Marblegate Acquisition Corp Stock Buy Hold or Sell Recommendation
| GATEU Stock | USD 11.25 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Marblegate Acquisition Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marblegate Acquisition Corp given historical horizon and risk tolerance towards Marblegate Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Marblegate Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Marblegate Acquisition 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 Marblegate and provide practical buy, sell, or hold advice based on investors' constraints. Marblegate Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Marblegate |
Execute Marblegate Acquisition Buy or Sell Advice
The Marblegate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marblegate Acquisition Corp. Macroaxis does not own or have any residual interests in Marblegate Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marblegate Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Marblegate Acquisition Trading Alerts and Improvement Suggestions
| Marblegate Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Marblegate Acquisition Corp has accumulated about 66.37 K in cash with (2.56 M) of positive cash flow from operations. | |
| Marblegate Acquisition has a poor financial position based on the latest SEC disclosures |
Marblegate Acquisition Returns Distribution Density
The distribution of Marblegate Acquisition's historical returns is an attempt to chart the uncertainty of Marblegate Acquisition's future price movements. The chart of the probability distribution of Marblegate Acquisition daily returns describes the distribution of returns around its average expected value. We use Marblegate Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marblegate Acquisition returns is essential to provide solid investment advice for Marblegate Acquisition.
| Mean Return | 0.03 | Value At Risk | -1.64 | Potential Upside | 1.83 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marblegate Acquisition 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.
Marblegate Acquisition 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 Marblegate Acquisition 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 Marblegate Acquisition'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 Marblegate 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 | -0.03 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | -0.05 |
Marblegate Acquisition Volatility Alert
Marblegate Acquisition Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marblegate Acquisition'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 Marblegate Acquisition'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.Marblegate Acquisition Fundamentals Vs Peers
Comparing Marblegate Acquisition'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 Marblegate Acquisition's direct or indirect competition across all of the common fundamentals between Marblegate Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marblegate Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marblegate Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marblegate Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marblegate Acquisition to competition |
| Fundamentals | Marblegate Acquisition | Peer Average |
| Return On Asset | -0.23 | -0.14 |
| Current Valuation | 136.1 M | 16.62 B |
| EBITDA | (5.31 M) | 3.9 B |
| Net Income | (5.39 M) | 570.98 M |
| Cash And Equivalents | 66.37 K | 2.7 B |
| Total Debt | 2.23 M | 5.32 B |
| Debt To Equity | 8.34 % | 48.70 % |
| Current Ratio | 2.08 X | 2.16 X |
| Book Value Per Share | (1.81) X | 1.93 K |
| Cash Flow From Operations | (2.56 M) | 971.22 M |
| Short Ratio | 1.11 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.048 | -0.15 |
| Total Asset | 6.94 M | 29.47 B |
| Retained Earnings | (21.48 M) | 9.33 B |
| Working Capital | (312.73 K) | 1.48 B |
| Net Asset | 6.94 M |
Note: Discretionary transaction by Grassland Investors, Llc of 225000 shares of Marblegate Acquisition subject to Rule 16b-3 [view details]
Marblegate Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marblegate . 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 Marblegate Acquisition Buy or Sell Advice
When is the right time to buy or sell Marblegate Acquisition Corp? Buying financial instruments such as Marblegate 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 Marblegate Stock Analysis
When running Marblegate Acquisition's price analysis, check to measure Marblegate Acquisition'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 Marblegate Acquisition is operating at the current time. Most of Marblegate Acquisition's value examination focuses on studying past and present price action to predict the probability of Marblegate Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marblegate Acquisition's price. Additionally, you may evaluate how the addition of Marblegate Acquisition to your portfolios can decrease your overall portfolio volatility.