Global Partner Acq Buy Hold or Sell Recommendation

GPACUDelisted Stock  USD 10.03  1.75  14.86%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Global Partner Acq is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Global Partner Acq given historical horizon and risk tolerance towards Global Partner. When Macroaxis issues a 'buy' or 'sell' recommendation for Global Partner Acq, 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 main economic indicators.
Note, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' constraints. Global Partner Acq. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Global Partner Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Global PartnerBuy Global Partner
Not Rated
For the selected time horizon Global Partner Acq has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.16), Total Risk Alpha of (0.41) and Treynor Ratio of 1.45
Our advice tool can cross-verify current analyst consensus on Global Partner and to analyze the company potential to grow in the current economic cycle. To make sure Global Partner Acq is not overpriced, please check out all Global Partner fundamentals, including its current ratio, as well as the relationship between the number of employees and working capital . Given that Global Partner Acq has a ebitda of (2.27 M), we strongly advise you to confirm Global Partner Acq market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Global Partner Trading Alerts and Improvement Suggestions

Global Partner Acq is not yet fully synchronised with the market data
Global Partner Acq has a very high chance of going through financial distress in the upcoming years
Global Partner Acq has accumulated 3.48 M in total debt with debt to equity ratio (D/E) of 12.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Partner Acq has a current ratio of 0.18, 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 Global Partner's use of debt, we should always consider it together with its cash and equity.
Global Partner Acq has accumulated about 389 K in cash with (975 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Global Partner Returns Distribution Density

The distribution of Global Partner's historical returns is an attempt to chart the uncertainty of Global Partner's future price movements. The chart of the probability distribution of Global Partner daily returns describes the distribution of returns around its average expected value. We use Global Partner Acq price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Partner returns is essential to provide solid investment advice for Global Partner.
Mean Return
-0.17
Value At Risk
-1.22
Potential Upside
0.46
Standard Deviation
1.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Partner 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.

Global Partner Market Momentum

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

When is the right time to buy or sell Global Partner Acq? Buying financial instruments such as Global 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 Global Partner 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 Sports Thematic Idea Now

Sports
Sports Theme
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.
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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 main economic indicators.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Global Stock

If you are still planning to invest in Global Partner Acq 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 Global Partner's history and understand the potential risks before investing.
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