Noble Rock Acquisition Buy Hold or Sell Recommendation

NRACDelisted Stock  USD 10.62  0.03  0.28%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Noble Rock Acquisition is 'Not Rated'. Macroaxis provides Noble Rock buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NRAC 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 Noble and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Noble Rock 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 Noble Rock Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Noble RockBuy Noble Rock
Not Rated
For the selected time horizon Noble Rock Acquisition has a Risk Adjusted Performance of 0.152, Jensen Alpha of 0.0384, Total Risk Alpha of 0.0065 and Treynor Ratio of 1.25
Our investment recommendation tool can cross-verify current analyst consensus on Noble Rock Acquisition and to analyze the entity potential to grow in the current economic cycle. To make sure Noble Rock Acquisition is not overpriced, please verify all Noble Rock Acquisition fundamentals, including its current ratio, market capitalization, and the relationship between the net income and earnings per share . Given that Noble Rock Acquisition has a price to earning of 37.04 X, we recommend you to check Noble Rock 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.

Noble Rock Trading Alerts and Improvement Suggestions

Noble Rock is not yet fully synchronised with the market data
Noble Rock has a very high chance of going through financial distress in the upcoming years
Noble Rock Acquisition currently holds about 406.5 K in cash with (266.23 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Noble Rock Returns Distribution Density

The distribution of Noble Rock's historical returns is an attempt to chart the uncertainty of Noble Rock's future price movements. The chart of the probability distribution of Noble Rock daily returns describes the distribution of returns around its average expected value. We use Noble Rock Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Noble Rock returns is essential to provide solid investment advice for Noble Rock.
Mean Return
0.05
Value At Risk
0.00
Potential Upside
0.48
Standard Deviation
0.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Noble Rock 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: Noble Rock exotic insider transaction detected [view details]

Noble Rock Market Momentum

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

When is the right time to buy or sell Noble Rock Acquisition? Buying financial instruments such as Noble 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 Noble Rock 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 Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Noble Stock

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