Mercato Partners Acquisition Buy Hold or Sell Recommendation

MPRAUDelisted Stock  USD 10.01  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mercato Partners Acquisition is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mercato Partners Acquisition given historical horizon and risk tolerance towards Mercato Partners. When Macroaxis issues a 'buy' or 'sell' recommendation for Mercato Partners Acquisition, 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 nation.
Note, we conduct extensive research on individual companies such as Mercato and provide practical buy, sell, or hold advice based on investors' constraints. Mercato Partners 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 Mercato Partners Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Mercato PartnersBuy Mercato Partners
Not Rated
For the selected time horizon Mercato Partners Acquisition has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.06), Total Risk Alpha of (0.30) and Treynor Ratio of 16.61
Our investment recommendation tool can cross-verify current analyst consensus on Mercato Partners Acquisition and to analyze the entity potential to grow in the current economic cycle. Use Mercato Partners Acquisition total debt, number of employees, as well as the relationship between the Number Of Employees and net asset to ensure your buy or sell decision on Mercato Partners Acq is adequate. Given that Mercato Partners Acq has a book value per share of (0.89) X, we recommend you to check Mercato Partners 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.

Mercato Partners Trading Alerts and Improvement Suggestions

Mercato Partners Acq is not yet fully synchronised with the market data
Mercato Partners Acq has a very high chance of going through financial distress in the upcoming years
Mercato Partners Acquisition has accumulated 740 K in total debt. Mercato Partners Acq has a current ratio of 0.76, 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 Mercato Partners' use of debt, we should always consider it together with its cash and equity.
Mercato Partners Acquisition has accumulated about 70.58 K in cash with (1.11 M) of positive cash flow from operations.

Mercato Partners Returns Distribution Density

The distribution of Mercato Partners' historical returns is an attempt to chart the uncertainty of Mercato Partners' future price movements. The chart of the probability distribution of Mercato Partners daily returns describes the distribution of returns around its average expected value. We use Mercato Partners Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mercato Partners returns is essential to provide solid investment advice for Mercato Partners.
Mean Return
-0.05
Value At Risk
-2.26
Potential Upside
2.18
Standard Deviation
1.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mercato Partners 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.

Mercato Partners Market Momentum

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

When is the right time to buy or sell Mercato Partners Acquisition? Buying financial instruments such as Mercato 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 Mercato Partners 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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Marijuana Theme
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 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 Marijuana 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 nation.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Mercato Stock

If you are still planning to invest in Mercato Partners 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 Mercato Partners' history and understand the potential risks before investing.
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