PepperLime Health Acquisition Buy Hold or Sell Recommendation

PEPLDelisted Stock  USD 10.57  0.00  0.00%   
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding PepperLime Health Acquisition is 'Not Rated'. The recommendation algorithm takes into account all of PepperLime Health'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 american community survey.
Note, we conduct extensive research on individual companies such as PepperLime and provide practical buy, sell, or hold advice based on investors' constraints. PepperLime Health 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 american community survey.

Execute PepperLime Health Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PepperLime HealthBuy PepperLime Health
Not Rated
For the selected time horizon PepperLime Health Acquisition has a Risk Adjusted Performance of 0.1665, Jensen Alpha of 0.0315, Total Risk Alpha of 0.0123, Sortino Ratio of (0.29) and Treynor Ratio of 0.9525
Our trade recommendations tool can cross-verify current analyst consensus on PepperLime Health and to analyze the firm potential to grow in the current economic cycle. To make sure PepperLime Health is not overpriced, please check all PepperLime Health fundamentals, including its book value per share, as well as the relationship between the beta and z score . Given that PepperLime Health has a ebitda of (1.35 M), we recommend you to check out PepperLime Health 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.

PepperLime Health Trading Alerts and Improvement Suggestions

PepperLime Health is not yet fully synchronised with the market data
PepperLime Health has a very high chance of going through financial distress in the upcoming years
PepperLime Health Acquisition currently holds about 1.12 M in cash with (808.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Latest headline from finance.yahoo.com: GATE Energy Awarded Sparta Commissioning Contract

PepperLime Health Returns Distribution Density

The distribution of PepperLime Health's historical returns is an attempt to chart the uncertainty of PepperLime Health's future price movements. The chart of the probability distribution of PepperLime Health daily returns describes the distribution of returns around its average expected value. We use PepperLime Health Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PepperLime Health returns is essential to provide solid investment advice for PepperLime Health.
Mean Return
0.05
Value At Risk
-0.1
Potential Upside
0.29
Standard Deviation
0.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PepperLime Health 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 Kepos Capital Lp of 100000 shares of PepperLime Health [view details]

PepperLime Health Market Momentum

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

When is the right time to buy or sell PepperLime Health Acquisition? Buying financial instruments such as PepperLime 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 PepperLime Health 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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Broad Commodities ETFs
Broad Commodities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 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 Broad Commodities ETFs 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 american community survey.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in PepperLime Stock

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