Jvspac Acquisition Corp Stock Buy Hold or Sell Recommendation
| JVSAU Stock | 10.79 0.14 1.28% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding JVSPAC Acquisition Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell JVSPAC Acquisition Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for JVSPAC Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out JVSPAC Acquisition 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. Note, we conduct extensive research on individual companies such as JVSPAC and provide practical buy, sell, or hold advice based on investors' constraints. JVSPAC 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 nation.
JVSPAC |
Execute JVSPAC Acquisition Buy or Sell Advice
The JVSPAC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JVSPAC Acquisition Corp. Macroaxis does not own or have any residual interests in JVSPAC Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JVSPAC Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
JVSPAC Acquisition Trading Alerts and Improvement Suggestions
| JVSPAC Acquisition generated a negative expected return over the last 90 days | |
| JVSPAC Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (76.83 K) with profit before overhead, payroll, taxes, and interest of 0. |
JVSPAC Acquisition Returns Distribution Density
The distribution of JVSPAC Acquisition's historical returns is an attempt to chart the uncertainty of JVSPAC Acquisition's future price movements. The chart of the probability distribution of JVSPAC Acquisition daily returns describes the distribution of returns around its average expected value. We use JVSPAC Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JVSPAC Acquisition returns is essential to provide solid investment advice for JVSPAC Acquisition.
| Mean Return | -0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JVSPAC 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.
JVSPAC Acquisition 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 JVSPAC Acquisition or Industrials 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 JVSPAC Acquisition'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 JVSPAC 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 | -0.02 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.24 |
JVSPAC Acquisition Volatility Alert
JVSPAC Acquisition Corp exhibits very low volatility with skewness of 0.97 and kurtosis of 23.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JVSPAC Acquisition'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 JVSPAC Acquisition'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.JVSPAC Acquisition Fundamentals Vs Peers
Comparing JVSPAC Acquisition'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 JVSPAC Acquisition's direct or indirect competition across all of the common fundamentals between JVSPAC Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as JVSPAC Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JVSPAC Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing JVSPAC Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JVSPAC Acquisition to competition |
| Fundamentals | JVSPAC Acquisition | Peer Average |
| Return On Equity | 0.46 | -0.31 |
| Return On Asset | -0.0132 | -0.14 |
| Current Valuation | 83.16 M | 16.62 B |
| Shares Owned By Institutions | 15.82 % | 39.21 % |
| 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 | (0.07) X | 1.93 K |
| Number Of Employees | 2 | 18.84 K |
| 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 |
Note: JVSPAC Acquisition exotic insider transaction detected [view details]
JVSPAC Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JVSPAC . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.79 | |||
| Day Typical Price | 10.79 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) |
About JVSPAC Acquisition Buy or Sell Advice
When is the right time to buy or sell JVSPAC Acquisition Corp? Buying financial instruments such as JVSPAC 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.
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Additional Tools for JVSPAC Stock Analysis
When running JVSPAC Acquisition's price analysis, check to measure JVSPAC Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JVSPAC Acquisition is operating at the current time. Most of JVSPAC Acquisition's value examination focuses on studying past and present price action to predict the probability of JVSPAC Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JVSPAC Acquisition's price. Additionally, you may evaluate how the addition of JVSPAC Acquisition to your portfolios can decrease your overall portfolio volatility.