TLG Acquisition One Buy Hold or Sell Recommendation

TLGADelisted Stock  USD 9.41  2.38  20.19%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TLG Acquisition One is 'Not Rated'. Macroaxis provides TLG Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TLGA 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 price.
In addition, we conduct extensive research on individual companies such as TLG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TLG Acquisition One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute TLG Acquisition Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell TLG AcquisitionBuy TLG Acquisition
Not Rated
For the selected time horizon TLG Acquisition One has a Risk Adjusted Performance of (0.11), Jensen Alpha of (0.14), Total Risk Alpha of (0.31) and Treynor Ratio of 0.9107
We provide advice to complement the current expert consensus on TLG 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. To make sure TLG Acquisition One is not overpriced, please validate all TLG Acquisition fundamentals, including its book value per share, total asset, and the relationship between the total debt and number of employees . Given that TLG Acquisition One has a price to book of 1.32 X, we advise you to double-check TLG Acquisition One market performance and probability of bankruptcy to ensure the company can sustain itself next year given your current risk tolerance and investing horizon.

TLG Acquisition Trading Alerts and Improvement Suggestions

TLG Acquisition One is not yet fully synchronised with the market data
TLG Acquisition One has a very high chance of going through financial distress in the upcoming years
TLG Acquisition One currently holds 2.33 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. TLG Acquisition One has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TLG Acquisition's use of debt, we should always consider it together with its cash and equity.
TLG Acquisition One currently holds about 49.11 K in cash with (2.53 M) of positive cash flow from operations.

TLG Acquisition Returns Distribution Density

The distribution of TLG Acquisition's historical returns is an attempt to chart the uncertainty of TLG Acquisition's future price movements. The chart of the probability distribution of TLG Acquisition daily returns describes the distribution of returns around its average expected value. We use TLG Acquisition One price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TLG Acquisition returns is essential to provide solid investment advice for TLG Acquisition.
Mean Return
-0.15
Value At Risk
-1.9
Potential Upside
0.66
Standard Deviation
1.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TLG 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.
Note: Acquisition or disposition of TLG Acquisition securities by John Lawrie [view details]

TLG Acquisition Market Momentum

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

When is the right time to buy or sell TLG Acquisition One? Buying financial instruments such as TLG 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 TLG 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 Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing 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 price.
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Other Consideration for investing in TLG Stock

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