Schultze Special Purpose Buy Hold or Sell Recommendation

SAMAUDelisted Stock  USD 10.45  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Schultze Special Purpose is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Schultze Special Purpose given historical horizon and risk tolerance towards Schultze Special. When Macroaxis issues a 'buy' or 'sell' recommendation for Schultze Special Purpose, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 nation.
Note, we conduct extensive research on individual companies such as Schultze and provide practical buy, sell, or hold advice based on investors' constraints. 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 nation.

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

Execute Advice
Sell Schultze SpecialBuy Schultze Special
Not Rated
For the selected time horizon Schultze Special Purpose has a Risk Adjusted Performance of 0.0292, Jensen Alpha of 0.0029, Total Risk Alpha of (0.07), Sortino Ratio of (0.07) and Treynor Ratio of 0.1547
Our advice tool can cross-verify current analyst consensus on Schultze Special and to analyze the firm potential to grow in the current economic cycle. To make sure Schultze Special Purpose is not overpriced, please validate all Schultze Special fundamentals, including its net income, current ratio, as well as the relationship between the Current Ratio and market capitalization . Given that Schultze Special Purpose has a current ratio of 0.39 X, we advise you to double-check Schultze Special Purpose market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

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 has accumulated 85 K in total debt with debt to equity ratio (D/E) of 3.56, implying the company greatly relies on financing operations through barrowing. Schultze Special Purpose has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 has accumulated about 572.97 K in cash with (1.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.

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
0.02
Value At Risk
-0.29
Potential Upside
0.57
Standard Deviation
0.53
   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.

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 Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies 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 nation.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Global Correlations
Find global opportunities by holding instruments from different markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities