Graf Acquisition Corp Buy Hold or Sell Recommendation
| GFORDelisted Stock | USD 10.42 0.04 0.38% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Graf Acquisition Corp is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Graf Acquisition Corp given historical horizon and risk tolerance towards Graf Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Graf Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Risk vs Return Analysis 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 persons. Note, we conduct extensive research on individual companies such as Graf and provide practical buy, sell, or hold advice based on investors' constraints. Graf 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 persons.
Graf |
Execute Graf Acquisition Buy or Sell Advice
The Graf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Graf Acquisition Corp. Macroaxis does not own or have any residual interests in Graf Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Graf Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Graf Acquisition Trading Alerts and Improvement Suggestions
| Graf Acquisition is not yet fully synchronised with the market data | |
| Graf Acquisition has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Graf Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Graf Acquisition Corp currently holds about 1.26 M in cash with (1.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 59.0% of the company shares are owned by institutional investors |
Graf Acquisition Returns Distribution Density
The distribution of Graf Acquisition's historical returns is an attempt to chart the uncertainty of Graf Acquisition's future price movements. The chart of the probability distribution of Graf Acquisition daily returns describes the distribution of returns around its average expected value. We use Graf Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Graf Acquisition returns is essential to provide solid investment advice for Graf Acquisition.
| Mean Return | 0.03 | Value At Risk | -0.38 | Potential Upside | 0.39 | Standard Deviation | 0.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Graf 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.
Graf Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Graf . 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 Graf Acquisition Buy or Sell Advice
When is the right time to buy or sell Graf Acquisition Corp? Buying financial instruments such as Graf 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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In addition to having Graf Acquisition 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?
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Check out Risk vs Return Analysis 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 persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Graf Stock
If you are still planning to invest in Graf Acquisition Corp 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 Graf Acquisition's history and understand the potential risks before investing.
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