Launch One Acquisition Stock Market Outlook
| LPAA Stock | 10.65 0.01 0.09% |
About 53% of Launch One's investor base is interested to short. The analysis of overall sentiment of trading Launch One Acquisition stock suggests that many investors are impartial at this time. The current market sentiment, together with Launch One's historical and current headlines, can help investors time the market. In addition, many technical investors use Launch One Acquisition stock news signals to limit their universe of possible portfolio assets.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Launch One's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Launch One Acquisition.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Launch One Acquisition is 'Strong Hold'. Macroaxis provides Launch One buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPAA positions.
Execute Launch One Advice
The Launch recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Launch One Acquisition. Macroaxis does not own or have any residual interests in Launch One Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Launch One's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Launch One Acquisition has a Risk Adjusted Performance of 0.0781, Jensen Alpha of 0.0109, Total Risk Alpha of 0.0012, Sortino Ratio of (0.33) and Treynor Ratio of (0.73)Our investment recommendation tool can cross-verify current analyst consensus on Launch One Acquisition and to analyze the entity potential to grow in the current economic cycle. Please exercise Launch One Acquisition price to book, and the relationship between the shares owned by institutions and short ratio to make buy, hold, or sell decision on Launch One Acquisition. Given that Launch One Acquisition has a price to book of 1.32 X, we recommend you to check Launch One market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Launch One Trading Alerts and Improvement Suggestions
| Launch One has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Meme Stocks Is Launch One Acquisition Corp Equity Warrant a potential multi bagger - Trade Exit Report Community Trade Idea Sharing - baoquankhu1.vn |
Launch One Returns Distribution Density
The distribution of Launch One's historical returns is an attempt to chart the uncertainty of Launch One's future price movements. The chart of the probability distribution of Launch One daily returns describes the distribution of returns around its average expected value. We use Launch One Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Launch One returns is essential to provide solid investment analysis for Launch One.
| Mean Return | 0.02 | Value At Risk | -0.19 | Potential Upside | 0.28 | Standard Deviation | 0.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Launch One 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.
Launch One 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 Launch One or Capital Markets 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 Launch One'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 Launch 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 | 0.12 | |
Ir | Information ratio | -0.42 |
Launch One Volatility Alert
Launch One Acquisition exhibits very low volatility with skewness of 0.24 and kurtosis of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Launch One'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 Launch One'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.Launch One Fundamentals Vs Peers
Comparing Launch One'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 Launch One's direct or indirect competition across all of the common fundamentals between Launch One and the related equities. This way, we can detect undervalued stocks with similar characteristics as Launch One or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Launch One's fundamental indicators could also be used in its relative valuation, which is a method of valuing Launch One by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Launch One to competition |
| Fundamentals | Launch One | Peer Average |
| Current Valuation | 306.09 M | 16.62 B |
| Shares Outstanding | 23 M | 571.82 M |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Shares Shorted | 1.56 K | 4.71 M |
| Price To Book | 1.32 X | 9.51 X |
| Book Value Per Share | (0.39) X | 1.93 K |
| Short Ratio | 0.05 X | 4.00 X |
| Earnings Per Share | 0.30 X | 3.12 X |
| Market Capitalization | 306.19 M | 19.03 B |
Launch One Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Launch . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.65 | |||
| Day Typical Price | 10.65 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Launch One Buy or Sell Advice
When is the right time to buy or sell Launch One Acquisition? Buying financial instruments such as Launch 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 Launch One 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 Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 37 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 & Mid Caps ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Launch One 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Diversified Capital Markets 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 Launch One. Expected growth trajectory for Launch significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Launch One assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.32) | Earnings Share 0.3 |
The market value of Launch One Acquisition is measured differently than its book value, which is the value of Launch that is recorded on the company's balance sheet. Investors also form their own opinion of Launch One's value that differs from its market value or its book value, called intrinsic value, which is Launch One'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 Launch One's market value can be influenced by many factors that don't directly affect Launch One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Launch One's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Launch One represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Launch One's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.