Squarespace Buy Hold or Sell Recommendation

SQSPDelisted Stock  USD 46.57  0.08  0.17%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Squarespace is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Squarespace given historical horizon and risk tolerance towards Squarespace. When Macroaxis issues a 'buy' or 'sell' recommendation for Squarespace, 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 state.
Note, we conduct extensive research on individual companies such as Squarespace and provide practical buy, sell, or hold advice based on investors' constraints. Squarespace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Squarespace Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SquarespaceBuy Squarespace
Not Rated
For the selected time horizon Squarespace has a Risk Adjusted Performance of 0.1786, Jensen Alpha of 0.0814, Total Risk Alpha of 0.0411, Sortino Ratio of (0.01) and Treynor Ratio of 3.69
Our trade recommendation tool can be used to complement Squarespace advice provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Squarespace is not overpriced, please validate all Squarespace fundamentals, including its cash per share, as well as the relationship between the earnings per share and total asset . Given that Squarespace has a number of shares shorted of 1.45 M, we advise you to double-check Squarespace 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.

Squarespace Trading Alerts and Improvement Suggestions

Squarespace is not yet fully synchronised with the market data
Squarespace has a very high chance of going through financial distress in the upcoming years
Squarespace currently holds 679.15 M in liabilities. Squarespace has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Squarespace's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 1.01 B. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 714.32 M.
Over 82.0% of the company shares are owned by institutional investors

Squarespace Returns Distribution Density

The distribution of Squarespace's historical returns is an attempt to chart the uncertainty of Squarespace's future price movements. The chart of the probability distribution of Squarespace daily returns describes the distribution of returns around its average expected value. We use Squarespace price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Squarespace returns is essential to provide solid investment advice for Squarespace.
Mean Return
0.09
Value At Risk
-0.29
Potential Upside
0.73
Standard Deviation
0.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Squarespace 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: Disposition of 106500 shares by Anthony Casalena of Squarespace at 46.4 subject to Rule 16b-3 [view details]

Squarespace Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Squarespace . 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 Squarespace Buy or Sell Advice

When is the right time to buy or sell Squarespace? Buying financial instruments such as Squarespace 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 Squarespace 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 Cleaning Thematic Idea Now

Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 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 Cleaning 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 state.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in Squarespace Stock

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