Slam Corp Buy Hold or Sell Recommendation

Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Slam Corp is 'Not Rated'. The recommendation algorithm takes into account all of Slam Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
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 Slam and provide practical buy, sell, or hold advice based on investors' constraints. Slam 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 nation.

Execute Slam Corp Buy or Sell Advice

The Slam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Slam Corp. Macroaxis does not own or have any residual interests in Slam Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Slam Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Slam CorpBuy Slam Corp
Not Rated
For the selected time horizon Slam Corp has a Risk Adjusted Performance of (0), Jensen Alpha of (0.33), Total Risk Alpha of (2.47) and Treynor Ratio of (0.32)
We provide advice to complement the current expert consensus on Slam Corp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Slam Corp is not overpriced, please validate all Slam Corp fundamentals, including its price to book, short ratio, net asset, as well as the relationship between the total debt and market capitalization . As Slam Corp appears to be a penny stock we also recommend to double-check its price to earning numbers.

Slam Corp Trading Alerts and Improvement Suggestions

Slam Corp is not yet fully synchronised with the market data
Slam Corp has some characteristics of a very speculative penny stock
Slam Corp has a very high chance of going through financial distress in the upcoming years
Slam Corp currently holds 12.16 M in liabilities. Slam Corp has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Slam Corp's use of debt, we should always consider it together with its cash and equity.
Slam Corp currently holds about 48.67 K in cash with (2.65 M) of positive cash flow from operations.

Slam Corp Returns Distribution Density

The distribution of Slam Corp's historical returns is an attempt to chart the uncertainty of Slam Corp's future price movements. The chart of the probability distribution of Slam Corp daily returns describes the distribution of returns around its average expected value. We use Slam Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Slam Corp returns is essential to provide solid investment advice for Slam Corp.
Mean Return
-0.23
Value At Risk
-0.36
Potential Upside
0.18
Standard Deviation
13.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Slam Corp 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: Discretionary transaction by Atlas Merchant Capital Llc of tradable shares of Slam Corp subject to Rule 16b-3 [view details]

About Slam Corp Buy or Sell Advice

When is the right time to buy or sell Slam Corp? Buying financial instruments such as Slam 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 Slam Corp 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 167 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 Small Cap ETFs Theme or any other thematic opportunities.
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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 Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Slam Stock

If you are still planning to invest in Slam 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 Slam Corp's history and understand the potential risks before investing.
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