Schultze Special Purpose Buy Hold or Sell Recommendation
| SAMADelisted Stock | USD 10.47 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Schultze Special Purpose is 'Not Rated'. Macroaxis provides Schultze Special buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAMA positions.
Check out World Market Map 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 population. In addition, we conduct extensive research on individual companies such as Schultze and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Schultze Special Purpose. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Schultze |
Execute Schultze Special Buy or Sell Advice
The Schultze recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Schultze Special Purpose. Macroaxis does not own or have any residual interests in Schultze Special Purpose or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Schultze Special's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Schultze Special Trading Alerts and Improvement Suggestions
| Schultze Special is not yet fully synchronised with the market data | |
| Schultze Special has a very high chance of going through financial distress in the upcoming years | |
| Schultze Special Purpose currently holds 85 K in liabilities with Debt to Equity (D/E) ratio of 3.56, implying the company greatly relies on financing operations through barrowing. Schultze Special Purpose has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Schultze Special's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (920.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Schultze Special Purpose currently holds about 487.49 K in cash with (1.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Schultze Special Returns Distribution Density
The distribution of Schultze Special's historical returns is an attempt to chart the uncertainty of Schultze Special's future price movements. The chart of the probability distribution of Schultze Special daily returns describes the distribution of returns around its average expected value. We use Schultze Special Purpose price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Schultze Special returns is essential to provide solid investment advice for Schultze Special.
| Mean Return | 0.01 | Value At Risk | -0.29 | Potential Upside | 0.29 | Standard Deviation | 0.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Schultze Special 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: Conversion by William Allen of 25000 shares of Schultze Special [view details]
Schultze Special Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Schultze . 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 Schultze Special Buy or Sell Advice
When is the right time to buy or sell Schultze Special Purpose? Buying financial instruments such as Schultze 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 Schultze Special 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 Alcohol Thematic Idea Now
Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 45 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.
| View All Next | Launch |
Check out World Market Map 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 population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Schultze Stock
If you are still planning to invest in Schultze Special Purpose 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 Schultze Special's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |