Sim Acquisition Corp Stock Market Outlook
| SIMAW Stock | 0.33 0.03 8.33% |
Slightly above 61% of SIM Acquisition's investor base is looking to short. The analysis of current outlook of investing in SIM Acquisition Corp suggests that many traders are alarmed regarding SIM Acquisition's prospects. SIM Acquisition's investing sentiment can be driven by a variety of factors including economic data, SIM Acquisition's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SIM Acquisition's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SIM Acquisition Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SIM Acquisition Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SIM Acquisition Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SIM Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute SIM Acquisition Advice
The SIM recommendation should be used to complement the investment advice compiled from the current analysts' consensus on SIM Acquisition Corp. Macroaxis does not own or have any residual interests in SIM Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SIM Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon SIM Acquisition Corp has a Mean Deviation of 6.54, Semi Deviation of 7.17, Standard Deviation of 9.76, Variance of 95.18, Downside Variance of 94.74 and Semi Variance of 51.36We provide advice to complement the current expert consensus on SIM Acquisition. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. Be advised to validate SIM Acquisition number of shares shorted to validate our buy or sell recommendation.
SIM Acquisition Trading Alerts and Improvement Suggestions
| SIM Acquisition Corp had very high historical volatility over the last 90 days | |
| SIM Acquisition Corp has some characteristics of a very speculative penny stock | |
| SIM Acquisition Corp has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: New quantum algorithm targets chemistry behind energy and chips - Stock Titan |
SIM Acquisition Returns Distribution Density
The distribution of SIM Acquisition's historical returns is an attempt to chart the uncertainty of SIM Acquisition's future price movements. The chart of the probability distribution of SIM Acquisition daily returns describes the distribution of returns around its average expected value. We use SIM Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SIM Acquisition returns is essential to provide solid investment analysis for SIM Acquisition.
| Mean Return | 0.31 | Value At Risk | -13.89 | Potential Upside | 14.29 | Standard Deviation | 9.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SIM Acquisition 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.
SIM Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SIM Acquisition or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SIM Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SIM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 10.65 | |
Ir | Information ratio | 0.02 |
SIM Acquisition Volatility Alert
SIM Acquisition Corp is showing large volatility of returns over the selected time horizon. SIM Acquisition Corp is a potential penny stock. Although SIM Acquisition may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SIM Acquisition Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SIM instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SIM Acquisition Fundamentals Vs Peers
Comparing SIM Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SIM Acquisition's direct or indirect competition across all of the common fundamentals between SIM Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as SIM Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SIM Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing SIM Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SIM Acquisition to competition |
| Fundamentals | SIM Acquisition | Peer Average |
| Number Of Shares Shorted | 4.99 K | 4.71 M |
| Book Value Per Share | (0.34) X | 1.93 K |
SIM Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SIM . 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 SIM Acquisition Buy or Sell Advice
When is the right time to buy or sell SIM Acquisition Corp? Buying financial instruments such as SIM 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 SIM Acquisition 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 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 Computers Theme or any other thematic opportunities.
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Additional Tools for SIM Stock Analysis
When running SIM Acquisition's price analysis, check to measure SIM Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIM Acquisition is operating at the current time. Most of SIM Acquisition's value examination focuses on studying past and present price action to predict the probability of SIM Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIM Acquisition's price. Additionally, you may evaluate how the addition of SIM Acquisition to your portfolios can decrease your overall portfolio volatility.