GIACONDA FPO Buy Hold or Sell Recommendation
| GIADelisted Stock | USD 10.71 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding GIACONDA FPO is 'Not Rated'. Macroaxis provides GIACONDA FPO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GIA positions.
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 gross domestic product. In addition, we conduct extensive research on individual companies such as GIACONDA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GIACONDA FPO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
GIACONDA |
Execute GIACONDA FPO Buy or Sell Advice
The GIACONDA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GIACONDA FPO. Macroaxis does not own or have any residual interests in GIACONDA FPO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GIACONDA FPO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
GIACONDA FPO Trading Alerts and Improvement Suggestions
| GIACONDA FPO is now traded under the symbol QTI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| GIACONDA FPO is not yet fully synchronised with the market data | |
| GIACONDA FPO has a very high chance of going through financial distress in the upcoming years | |
| GIACONDA FPO has 861.37 K in debt. GIACONDA FPO has a current ratio of 0.36, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist GIACONDA FPO until it has trouble settling it off, either with new capital or with free cash flow. So, GIACONDA FPO's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GIACONDA FPO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GIACONDA to invest in growth at high rates of return. When we think about GIACONDA FPO's use of debt, we should always consider it together with cash and equity. | |
| Reported Net Loss for the year was (4.83 M) with profit before taxes, overhead, and interest of 0. | |
| GIACONDA FPO has about 55.16 K in cash with (1.93 M) of positive cash flow from operations. | |
| Roughly 66.0% of the company shares are held by company insiders |
GIACONDA FPO Returns Distribution Density
The distribution of GIACONDA FPO's historical returns is an attempt to chart the uncertainty of GIACONDA FPO's future price movements. The chart of the probability distribution of GIACONDA FPO daily returns describes the distribution of returns around its average expected value. We use GIACONDA FPO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GIACONDA FPO returns is essential to provide solid investment advice for GIACONDA FPO.
| Mean Return | 0.03 | Value At Risk | -0.47 | Potential Upside | 0.86 | Standard Deviation | 0.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GIACONDA FPO 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.
Note: Sale by Polar Asset Management Partners Inc of 500000 shares of Gigcapital5 [view details]
GIACONDA FPO Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GIACONDA . 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 GIACONDA FPO Buy or Sell Advice
When is the right time to buy or sell GIACONDA FPO? Buying financial instruments such as GIACONDA 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 GIACONDA FPO 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
| View All Next | Launch |
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 gross domestic product. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in GIACONDA Stock
If you are still planning to invest in GIACONDA FPO 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 GIACONDA FPO's history and understand the potential risks before investing.
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