Maquia Capital Acquisition Buy Hold or Sell Recommendation
| MAQCDelisted Stock | USD 11.40 0.09 0.80% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Maquia Capital Acquisition is 'Not Rated'. Macroaxis provides Maquia Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAQC positions.
Check out Correlation 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. In addition, we conduct extensive research on individual companies such as Maquia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Maquia Capital 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 producer price index.
Maquia |
Execute Maquia Capital Buy or Sell Advice
The Maquia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maquia Capital Acquisition. Macroaxis does not own or have any residual interests in Maquia Capital Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maquia Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Maquia Capital Trading Alerts and Improvement Suggestions
| Maquia Capital Acqui is not yet fully synchronised with the market data | |
| Maquia Capital Acqui has a very high chance of going through financial distress in the upcoming years | |
| Maquia Capital Acquisition currently holds 3.44 M in liabilities with Debt to Equity (D/E) ratio of 5.69, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Maquia Capital Acqui has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Maquia Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (960.09 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maquia Capital Acquisition currently holds about 52.58 K in cash with (1.36 M) of positive cash flow from operations. | |
| Roughly 78.0% of Maquia Capital outstanding shares are owned by corporate insiders |
Maquia Capital Returns Distribution Density
The distribution of Maquia Capital's historical returns is an attempt to chart the uncertainty of Maquia Capital's future price movements. The chart of the probability distribution of Maquia Capital daily returns describes the distribution of returns around its average expected value. We use Maquia Capital Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maquia Capital returns is essential to provide solid investment advice for Maquia Capital.
| Mean Return | 0.05 | Value At Risk | -0.36 | Potential Upside | 0.62 | Standard Deviation | 0.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maquia Capital 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: Discretionary transaction by Barclays Plc of tradable shares of Maquia Capital subject to Rule 16b-3 [view details]
Maquia Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maquia . 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 Maquia Capital Buy or Sell Advice
When is the right time to buy or sell Maquia Capital Acquisition? Buying financial instruments such as Maquia 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 Maquia Capital 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 Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Check out Correlation 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Maquia Stock
If you are still planning to invest in Maquia Capital Acqui 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 Maquia Capital's history and understand the potential risks before investing.
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