Newcourt Acquisition Corp Buy Hold or Sell Recommendation

NCACDelisted Stock  USD 11.00  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Newcourt Acquisition Corp is 'Not Rated'. Macroaxis provides Newcourt Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NCAC 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 Newcourt and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Newcourt Acquisition Corp. 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 Newcourt Acquisition Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Newcourt AcquisitionBuy Newcourt Acquisition
Not Rated
For the selected time horizon Newcourt Acquisition Corp has a Risk Adjusted Performance of 0.1207, Jensen Alpha of 0.0432, Total Risk Alpha of 0.0047 and Treynor Ratio of 1.33
Our investment recommendation tool can cross-verify current analyst consensus on Newcourt Acquisition Corp and to analyze the entity potential to grow in the current economic cycle. To make sure Newcourt Acquisition Corp is not overpriced, please verify all Newcourt Acquisition Corp fundamentals, including its total debt, short ratio, market capitalization, as well as the relationship between the book value per share and number of employees . Given that Newcourt Acquisition Corp has a price to book of 0.40 X, we recommend you to check Newcourt Acquisition 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.

Newcourt Acquisition Trading Alerts and Improvement Suggestions

Newcourt Acquisition is not yet fully synchronised with the market data
Newcourt Acquisition has a very high chance of going through financial distress in the upcoming years
Newcourt Acquisition Corp currently holds about 306.88 K in cash with (1.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 95.0% of the company outstanding shares are owned by corporate insiders

Newcourt Acquisition Returns Distribution Density

The distribution of Newcourt Acquisition's historical returns is an attempt to chart the uncertainty of Newcourt Acquisition's future price movements. The chart of the probability distribution of Newcourt Acquisition daily returns describes the distribution of returns around its average expected value. We use Newcourt Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Newcourt Acquisition returns is essential to provide solid investment advice for Newcourt Acquisition.
Mean Return
0.06
Value At Risk
-0.45
Potential Upside
0.65
Standard Deviation
0.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Newcourt Acquisition 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: Sale by Goldman Sachs Group Inc of 3749 shares of Newcourt Acquisition [view details]

Newcourt Acquisition Market Momentum

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

When is the right time to buy or sell Newcourt Acquisition Corp? Buying financial instruments such as Newcourt 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 Newcourt Acquisition 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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Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 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 Music and Video 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Newcourt Stock

If you are still planning to invest in Newcourt Acquisition Corp 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 Newcourt Acquisition's history and understand the potential risks before investing.
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