Jv Spac Acquisition Stock Buy Hold or Sell Recommendation
| JVSA Stock | 10.40 0.01 0.1% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JV SPAC Acquisition is 'Hold'. Macroaxis provides JV SPAC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JV SPAC positions.
Check out JV SPAC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as JVSA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards JV SPAC Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
JVSA |
Execute JV SPAC Buy or Sell Advice
The JVSA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JV SPAC Acquisition. Macroaxis does not own or have any residual interests in JV SPAC Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JV SPAC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
JV SPAC Trading Alerts and Improvement Suggestions
| Net Loss for the year was (76.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| JV SPAC Acquisition has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Meteora Capital, LLCs Strategic Acquisition in JVSPAC Acquisition Corp |
JV SPAC Returns Distribution Density
The distribution of JV SPAC's historical returns is an attempt to chart the uncertainty of JV SPAC's future price movements. The chart of the probability distribution of JV SPAC daily returns describes the distribution of returns around its average expected value. We use JV SPAC Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JV SPAC returns is essential to provide solid investment advice for JV SPAC.
| Mean Return | 0.02 | Value At Risk | -0.1 | Potential Upside | 0.29 | Standard Deviation | 0.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JV SPAC 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.
JV SPAC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JV SPAC or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JV SPAC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JVSA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.38 |
JV SPAC Volatility Alert
JV SPAC Acquisition exhibits relatively low volatility with skewness of -0.89 and kurtosis of 22.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JV SPAC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JV SPAC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JV SPAC Fundamentals Vs Peers
Comparing JV SPAC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JV SPAC's direct or indirect competition across all of the common fundamentals between JV SPAC and the related equities. This way, we can detect undervalued stocks with similar characteristics as JV SPAC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JV SPAC's fundamental indicators could also be used in its relative valuation, which is a method of valuing JV SPAC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JV SPAC to competition |
| Fundamentals | JV SPAC | Peer Average |
| Return On Equity | 0.46 | -0.31 |
| Return On Asset | -0.0132 | -0.14 |
| Current Valuation | 78.78 M | 16.62 B |
| Shares Outstanding | 6.25 M | 571.82 M |
| Shares Owned By Insiders | 26.84 % | 10.09 % |
| Shares Owned By Institutions | 80.49 % | 39.21 % |
| Number Of Shares Shorted | 2.91 K | 4.71 M |
| EBITDA | (76.83 K) | 3.9 B |
| Net Income | (76.83 K) | 570.98 M |
| Total Debt | 286.38 K | 5.32 B |
| Book Value Per Share | 0.39 X | 1.93 K |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | 0.09 X | 3.12 X |
| Market Capitalization | 79.4 M | 19.03 B |
| Total Asset | 394.38 K | 29.47 B |
| Retained Earnings | (122.32 K) | 9.33 B |
| Working Capital | (484.05 K) | 1.48 B |
| Net Asset | 394.38 K |
JV SPAC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JVSA . 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.
| Accumulation Distribution | 0.37 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.41 | |||
| Day Typical Price | 10.4 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 59.7 |
About JV SPAC Buy or Sell Advice
When is the right time to buy or sell JV SPAC Acquisition? Buying financial instruments such as JVSA 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 JV SPAC 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 JV SPAC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JV SPAC. If investors know JVSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JV SPAC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.09 | Return On Assets (0.01) | Return On Equity 0.4574 |
The market value of JV SPAC Acquisition is measured differently than its book value, which is the value of JVSA that is recorded on the company's balance sheet. Investors also form their own opinion of JV SPAC's value that differs from its market value or its book value, called intrinsic value, which is JV SPAC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JV SPAC's market value can be influenced by many factors that don't directly affect JV SPAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JV SPAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if JV SPAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JV SPAC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.