Spectaire Holdings Buy Hold or Sell Recommendation
| SPECDelisted Stock | USD 0.08 0.02 20.00% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Spectaire Holdings is 'Not Rated'. Macroaxis provides Spectaire Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPEC 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 income. In addition, we conduct extensive research on individual companies such as Spectaire and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Spectaire Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Spectaire |
Execute Spectaire Holdings Buy or Sell Advice
The Spectaire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spectaire Holdings. Macroaxis does not own or have any residual interests in Spectaire Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spectaire Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Spectaire Holdings Trading Alerts and Improvement Suggestions
| Spectaire Holdings is not yet fully synchronised with the market data | |
| Spectaire Holdings has some characteristics of a very speculative penny stock | |
| Spectaire Holdings has a very high chance of going through financial distress in the upcoming years | |
| Spectaire Holdings currently holds about 2.75 M in cash with (7.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
Spectaire Holdings Returns Distribution Density
The distribution of Spectaire Holdings' historical returns is an attempt to chart the uncertainty of Spectaire Holdings' future price movements. The chart of the probability distribution of Spectaire Holdings daily returns describes the distribution of returns around its average expected value. We use Spectaire Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spectaire Holdings returns is essential to provide solid investment advice for Spectaire Holdings.
| Mean Return | -2.01 | Value At Risk | -20 | Potential Upside | 16.28 | Standard Deviation | 13.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spectaire Holdings 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: Purchase by Mosolf Joerg of 10000 shares of Spectaire Holdings [view details]
Spectaire Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spectaire . 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 Spectaire Holdings Buy or Sell Advice
When is the right time to buy or sell Spectaire Holdings? Buying financial instruments such as Spectaire Pink Sheet 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 Spectaire Holdings 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 39 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 Junk Bonds Funds 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 income. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Spectaire Pink Sheet
If you are still planning to invest in Spectaire Holdings 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 Spectaire Holdings' history and understand the potential risks before investing.
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