ROC Energy Acquisition Buy Hold or Sell Recommendation
| ROCDelisted Stock | USD 5.09 1.89 27.08% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding ROC Energy Acquisition is 'Not Rated'. Macroaxis provides ROC Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROC positions.
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 persons. In addition, we conduct extensive research on individual companies such as ROC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ROC Energy 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 persons.
ROC |
Execute ROC Energy Buy or Sell Advice
The ROC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ROC Energy Acquisition. Macroaxis does not own or have any residual interests in ROC Energy Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ROC Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
ROC Energy Trading Alerts and Improvement Suggestions
| ROC Energy is not yet fully synchronised with the market data | |
| ROC Energy has a very high chance of going through financial distress in the upcoming years | |
| ROC Energy Acquisition has about 401.9 K in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 74.0% of the company shares are owned by institutional investors |
ROC Energy Returns Distribution Density
The distribution of ROC Energy's historical returns is an attempt to chart the uncertainty of ROC Energy's future price movements. The chart of the probability distribution of ROC Energy daily returns describes the distribution of returns around its average expected value. We use ROC Energy Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ROC Energy returns is essential to provide solid investment advice for ROC Energy.
| Mean Return | -0.9 | Value At Risk | -8.79 | Potential Upside | 4.86 | Standard Deviation | 5.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ROC Energy 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: Acquisition by Domino Michael Wayne Jr of 1470548 shares of ROC Energy subject to Rule 16b-3 [view details]
ROC Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ROC . 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 ROC Energy Buy or Sell Advice
When is the right time to buy or sell ROC Energy Acquisition? Buying financial instruments such as ROC 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 ROC Energy 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 Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 37 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 Data Storage 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 persons. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in ROC Stock
If you are still planning to invest in ROC Energy 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 ROC Energy's history and understand the potential risks before investing.
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