Goal Acquisitions Corp Buy Hold or Sell Recommendation
| PUCKDelisted Stock | USD 10.41 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Goal Acquisitions Corp is 'Not Rated'. The recommendation algorithm takes into account all of Goal Acquisitions' 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. Note, we conduct extensive research on individual companies such as Goal and provide practical buy, sell, or hold advice based on investors' constraints. Goal Acquisitions 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 main economic indicators.
Goal |
Execute Goal Acquisitions Buy or Sell Advice
The Goal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goal Acquisitions Corp. Macroaxis does not own or have any residual interests in Goal Acquisitions Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goal Acquisitions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Goal Acquisitions Trading Alerts and Improvement Suggestions
| Goal Acquisitions is not yet fully synchronised with the market data | |
| Goal Acquisitions has a very high chance of going through financial distress in the upcoming years | |
| Goal Acquisitions Corp currently holds 2 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Goal Acquisitions Corp has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Goal Acquisitions until it has trouble settling it off, either with new capital or with free cash flow. So, Goal Acquisitions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Goal Acquisitions Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goal to invest in growth at high rates of return. When we think about Goal Acquisitions' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goal Acquisitions Corp currently holds about 4 K in cash with (1.58 M) of positive cash flow from operations. | |
| Roughly 69.0% of Goal Acquisitions outstanding shares are owned by corporate insiders |
Goal Acquisitions Returns Distribution Density
The distribution of Goal Acquisitions' historical returns is an attempt to chart the uncertainty of Goal Acquisitions' future price movements. The chart of the probability distribution of Goal Acquisitions daily returns describes the distribution of returns around its average expected value. We use Goal Acquisitions Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goal Acquisitions returns is essential to provide solid investment advice for Goal Acquisitions.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.20 | Standard Deviation | 0.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goal Acquisitions 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.
Goal Acquisitions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goal . 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 Goal Acquisitions Buy or Sell Advice
When is the right time to buy or sell Goal Acquisitions Corp? Buying financial instruments such as Goal Pink Sheet 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.
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Goal Pink Sheet
If you are still planning to invest in Goal Acquisitions 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 Goal Acquisitions' history and understand the potential risks before investing.
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