Malacca Straits Acq Buy Hold or Sell Recommendation

MLACUDelisted Stock  USD 10.60  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Malacca Straits Acq is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Malacca Straits Acq given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Malacca Straits Acq, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 main economic indicators.
Note, we conduct extensive research on individual companies such as Malacca and provide practical buy, sell, or hold advice based on investors' constraints. Malacca Straits Acq. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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 Acq. Macroaxis does not own or have any residual interests in Malacca Straits Acq 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 Acq has a Risk Adjusted Performance of 0.02, Jensen Alpha of 0.0439, Total Risk Alpha of (0.18), Sortino Ratio of (0.05) and Treynor Ratio of (0.07)
Our investment recommendation tool can cross-verify current analyst consensus on Malacca Straits Acq and to analyze the entity potential to grow in the current economic cycle. To make sure Malacca Straits Acq is not overpriced, please verify all Malacca Straits Acq fundamentals, including its book value per share, as well as the relationship between the market capitalization and net asset . Given that Malacca Straits Acq has a book value per share of (2.45) 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 Acq is not yet fully synchronised with the market data
Malacca Straits Acq has a very high chance of going through financial distress in the upcoming years
Malacca Straits Acq has accumulated 3.05 M in total debt. Malacca Straits Acq has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Malacca Straits' use of debt, we should always consider it together with its cash and equity.
Malacca Straits Acq has accumulated 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 Acq 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
0.03
Value At Risk
-3.33
Potential Upside
1.49
Standard Deviation
1.31
   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.

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 Acq? 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.

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Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 constituents at this time.
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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 main economic indicators.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Malacca Stock

If you are still planning to invest in Malacca Straits Acq 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.
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