Malacca Straits Acquisition Buy Hold or Sell Recommendation

MLACDelisted Stock  USD 10.53  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Malacca Straits Acquisition is 'Not Rated'. Macroaxis provides Malacca Straits buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MLAC 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.
In addition, we conduct extensive research on individual companies such as Malacca and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Malacca Straits 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 Malacca Straits Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Malacca StraitsBuy Malacca Straits
Not Rated
For the selected time horizon Malacca Straits Acquisition has a Risk Adjusted Performance of 0.006, Total Risk Alpha of (0.07) and Sortino Ratio of (0.20)
Our investment recommendation tool can cross-verify current analyst consensus on Malacca Straits Acquisition and to analyze the entity potential to grow in the current economic cycle. To make sure Malacca Straits Acqu is not overpriced, please verify all Malacca Straits Acquisition fundamentals, including its ebitda, total debt, short ratio, as well as the relationship between the cash and equivalents and book value per share . Given that Malacca Straits Acqu has a price to book of 4.56 X, we recommend you to check Malacca Straits 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.

Malacca Straits Trading Alerts and Improvement Suggestions

Malacca Straits Acqu is not yet fully synchronised with the market data
Malacca Straits Acqu has a very high chance of going through financial distress in the upcoming years
Malacca Straits Acquisition currently holds 1.88 M in liabilities. Malacca Straits Acqu has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Malacca Straits' use of debt, we should always consider it together with its cash and equity.
Malacca Straits Acquisition currently holds about 129.82 K in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Malacca Straits Returns Distribution Density

The distribution of Malacca Straits' historical returns is an attempt to chart the uncertainty of Malacca Straits' future price movements. The chart of the probability distribution of Malacca Straits daily returns describes the distribution of returns around its average expected value. We use Malacca Straits Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Malacca Straits returns is essential to provide solid investment advice for Malacca Straits.
Mean Return
0.01
Value At Risk
-0.76
Potential Upside
0.76
Standard Deviation
0.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Malacca Straits 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: Malacca Straits exotic insider transaction detected [view details]

Malacca Straits Market Momentum

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

When is the right time to buy or sell Malacca Straits Acquisition? Buying financial instruments such as Malacca 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 Malacca Straits 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 Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Malacca Stock

If you are still planning to invest in Malacca Straits Acqu 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 Malacca Straits' history and understand the potential risks before investing.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Bonds Directory
Find actively traded corporate debentures issued by US companies
Money Managers
Screen money managers from public funds and ETFs managed around the world
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance