Proof Acquisition I Buy Hold or Sell Recommendation

PACIDelisted Stock  USD 10.57  0.00  0.00%   
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Proof Acquisition I is 'Not Rated'. The recommendation algorithm takes into account all of Proof Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Your Equity Center 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.
In addition, we conduct extensive research on individual companies such as Proof and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Proof Acquisition I. 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 Proof Acquisition Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Proof AcquisitionBuy Proof Acquisition
Not Rated
For the selected time horizon Proof Acquisition I has a Risk Adjusted Performance of 0.1019, Jensen Alpha of 0.0174, Total Risk Alpha of 0.0011, Sortino Ratio of (0.38) and Treynor Ratio of (1.10)
Our trade recommendations tool can cross-verify current analyst consensus on Proof Acquisition and to analyze the firm potential to grow in the current economic cycle. To make sure Proof Acquisition is not overpriced, please check all Proof Acquisition fundamentals, including its cash flow from operations, total asset, and the relationship between the debt to equity and number of employees . Given that Proof Acquisition has a revenue of 4.06 M, we recommend you to check out Proof Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Proof Acquisition Trading Alerts and Improvement Suggestions

Proof Acquisition is now traded under the symbol SOAR. Please update your portfolios or report it if you believe this is an error. Report It!
Proof Acquisition is not yet fully synchronised with the market data
Proof Acquisition has a very high chance of going through financial distress in the upcoming years
Proof Acquisition I currently holds about 1.86 M in cash with (1.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.

Proof Acquisition Returns Distribution Density

The distribution of Proof Acquisition's historical returns is an attempt to chart the uncertainty of Proof Acquisition's future price movements. The chart of the probability distribution of Proof Acquisition daily returns describes the distribution of returns around its average expected value. We use Proof Acquisition I price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Proof Acquisition returns is essential to provide solid investment advice for Proof Acquisition.
Mean Return
0.03
Value At Risk
-0.19
Potential Upside
0.29
Standard Deviation
0.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Proof 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.

Proof Acquisition Market Momentum

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

When is the right time to buy or sell Proof Acquisition I? Buying financial instruments such as Proof 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 Proof 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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Run Alcohol Thematic Idea Now

Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 39 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 Alcohol Theme or any other thematic opportunities.
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Check out Your Equity Center 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in Proof Stock

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