Industrial Tech Acquisitions Buy Hold or Sell Recommendation

ITAQUDelisted Stock  USD 10.85  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Industrial Tech Acquisitions is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Industrial Tech Acquisitions given historical horizon and risk tolerance towards Industrial Tech. When Macroaxis issues a 'buy' or 'sell' recommendation for Industrial Tech Acquisitions, 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 producer price index.
Note, we conduct extensive research on individual companies such as Industrial and provide practical buy, sell, or hold advice based on investors' constraints. Industrial Tech Acquisitions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Execute Industrial Tech Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Industrial TechBuy Industrial Tech
Not Rated
For the selected time horizon Industrial Tech Acquisitions has a Risk Adjusted Performance of 0.0379, Jensen Alpha of 0.1567, Total Risk Alpha of (0.27) and Treynor Ratio of (0.13)
Our advice tool can cross-verify current analyst consensus on Industrial Tech and to analyze the company potential to grow in the current economic cycle. To make sure Industrial Tech Acquisitions is not overpriced, please check out all Industrial Tech fundamentals, including its cash per share, as well as the relationship between the short ratio and z score . Given that Industrial Tech Acqu has a ebitda of (5.97 M), we strongly advise you to confirm Industrial Tech Acqu 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.

Industrial Tech Trading Alerts and Improvement Suggestions

Industrial Tech Acqu is not yet fully synchronised with the market data
Industrial Tech Acqu has a very high chance of going through financial distress in the upcoming years
Industrial Tech Acquisitions has accumulated about 745.69 K in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.

Industrial Tech current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Industrial analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Industrial analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Industrial Tech Returns Distribution Density

The distribution of Industrial Tech's historical returns is an attempt to chart the uncertainty of Industrial Tech's future price movements. The chart of the probability distribution of Industrial Tech daily returns describes the distribution of returns around its average expected value. We use Industrial Tech Acquisitions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Industrial Tech returns is essential to provide solid investment advice for Industrial Tech.
Mean Return
0.09
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
2.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Industrial Tech 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.

Industrial Tech Market Momentum

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

When is the right time to buy or sell Industrial Tech Acquisitions? Buying financial instruments such as Industrial 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 Industrial Tech 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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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 35 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 Small Value Funds 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 producer price index.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in Industrial Stock

If you are still planning to invest in Industrial Tech Acqu 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 Industrial Tech's history and understand the potential risks before investing.
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