Mountain Crest Acquisition Buy Hold or Sell Recommendation

MCAFDelisted Stock  USD 10.58  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mountain Crest Acquisition is 'Not Rated'. Macroaxis provides Mountain Crest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCAF 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 nation.
Note, we conduct extensive research on individual companies such as Mountain and provide practical buy, sell, or hold advice based on investors' constraints. Mountain Crest 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 nation.

Execute Mountain Crest Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Mountain CrestBuy Mountain Crest
Not Rated
For the selected time horizon Mountain Crest Acquisition has a Risk Adjusted Performance of 0.0756, Jensen Alpha of 0.0374, Total Risk Alpha of (0.03), Sortino Ratio of (0.16) and Treynor Ratio of (0.62)
Our investment recommendation tool can cross-verify current analyst consensus on Mountain Crest Acquisition and to analyze the entity potential to grow in the current economic cycle. To make sure Mountain Crest Acqui is not overpriced, please verify all Mountain Crest Acquisition fundamentals, including its total debt, earnings per share, working capital, as well as the relationship between the book value per share and market capitalization . Given that Mountain Crest Acqui has a price to book of 4.07 X, we recommend you to check Mountain Crest 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.

Mountain Crest Trading Alerts and Improvement Suggestions

Mountain Crest Acqui is not yet fully synchronised with the market data
Mountain Crest Acqui has a very high chance of going through financial distress in the upcoming years
Mountain Crest Acquisition currently holds about 57.47 K in cash with (365.89 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Mountain Crest Returns Distribution Density

The distribution of Mountain Crest's historical returns is an attempt to chart the uncertainty of Mountain Crest's future price movements. The chart of the probability distribution of Mountain Crest daily returns describes the distribution of returns around its average expected value. We use Mountain Crest Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mountain Crest returns is essential to provide solid investment advice for Mountain Crest.
Mean Return
0.04
Value At Risk
-0.28
Potential Upside
0.48
Standard Deviation
0.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mountain Crest 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: Acquisition by Mountain Crest Holdings Iv Llc of 195000 shares of Mountain Crest at 10.0 subject to Rule 16b-3 [view details]

Mountain Crest Market Momentum

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

When is the right time to buy or sell Mountain Crest Acquisition? Buying financial instruments such as Mountain 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 Mountain Crest 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 Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
View All  Next Launch
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 nation.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Mountain Stock

If you are still planning to invest in Mountain Crest 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 Mountain Crest's history and understand the potential risks before investing.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated