HCM Acquisition Corp Buy Hold or Sell Recommendation
| HCMADelisted Stock | USD 10.74 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding HCM Acquisition Corp is 'Not Rated'. Macroaxis provides HCM Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HCMA 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 population. In addition, we conduct extensive research on individual companies such as HCM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HCM 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 population.
HCM |
Execute HCM Acquisition Buy or Sell Advice
The HCM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HCM Acquisition Corp. Macroaxis does not own or have any residual interests in HCM Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HCM Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
HCM Acquisition Trading Alerts and Improvement Suggestions
| HCM Acquisition Corp is not yet fully synchronised with the market data | |
| HCM Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| HCM Acquisition Corp currently holds about 1.07 M in cash with (1.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 99.0% of the company shares are held by company insiders |
HCM Acquisition Returns Distribution Density
The distribution of HCM Acquisition's historical returns is an attempt to chart the uncertainty of HCM Acquisition's future price movements. The chart of the probability distribution of HCM Acquisition daily returns describes the distribution of returns around its average expected value. We use HCM Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HCM Acquisition returns is essential to provide solid investment advice for HCM Acquisition.
| Mean Return | 0.04 | Value At Risk | 0.00 | Potential Upside | 0.38 | Standard Deviation | 0.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HCM 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.
Note: Disposition of 1250000 shares by Shawn Matthews of HCM Acquisition at 1.25E7 subject to Rule 16b-3 [view details]
HCM Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HCM . 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 HCM Acquisition Buy or Sell Advice
When is the right time to buy or sell HCM Acquisition Corp? Buying financial instruments such as HCM 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 HCM 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?
Run Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars 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 population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in HCM Stock
If you are still planning to invest in HCM 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 HCM Acquisition's history and understand the potential risks before investing.
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