Winvest Acquisition Corp Stock Buy Hold or Sell Recommendation
| WINV Stock | USD 11.86 0.09 0.76% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding WinVest Acquisition Corp is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WinVest Acquisition Corp given historical horizon and risk tolerance towards WinVest Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for WinVest Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out WinVest Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as WinVest and provide practical buy, sell, or hold advice based on investors' constraints. WinVest Acquisition 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 board of governors.
WinVest |
Execute WinVest Acquisition Buy or Sell Advice
The WinVest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WinVest Acquisition Corp. Macroaxis does not own or have any residual interests in WinVest Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WinVest Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
WinVest Acquisition Trading Alerts and Improvement Suggestions
| Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| WinVest Acquisition Corp currently holds about 214.16 K in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| WinVest Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 83.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Meteora Capital, LLC Adjusts Stake in WinVest Acquisition Corp |
WinVest Acquisition Returns Distribution Density
The distribution of WinVest Acquisition's historical returns is an attempt to chart the uncertainty of WinVest Acquisition's future price movements. The chart of the probability distribution of WinVest Acquisition daily returns describes the distribution of returns around its average expected value. We use WinVest Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WinVest Acquisition returns is essential to provide solid investment advice for WinVest Acquisition.
| Mean Return | 0.04 | Value At Risk | -0.94 | Potential Upside | 1.65 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WinVest 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.
WinVest Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as WinVest Acquisition, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading WinVest Acquisition Corp back and forth among themselves.
| Shares | Rivernorth Capital Management, Llc | 2024-06-30 | 150 K | Walleye Trading Advisors, Llc | 2024-06-30 | 86.1 K | Meteora Capital, Llc | 2024-09-30 | 77.9 K | Walleye Trading Llc | 2024-06-30 | 48.5 K | Skyview Investment Advisors, Llc | 2024-06-30 | 32.5 K | Berkley W R Corp | 2024-06-30 | 0.0 | Flow Traders U.s. Llc | 2024-06-30 | 0.0 | Mint Tower Capital Management B.v. | 2024-06-30 | 0.0 | Centiva Capital Lp | 2024-06-30 | 0.0 |
WinVest 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 WinVest Acquisition or Capital Markets 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 WinVest 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 WinVest 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 | 0.01 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.09 |
WinVest Acquisition Volatility Alert
WinVest Acquisition Corp currently demonstrates below-average downside deviation. It has Information Ratio of -0.09 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WinVest Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WinVest Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WinVest Acquisition Fundamentals Vs Peers
Comparing WinVest 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 WinVest Acquisition's direct or indirect competition across all of the common fundamentals between WinVest Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as WinVest Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WinVest Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing WinVest Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WinVest Acquisition to competition |
| Fundamentals | WinVest Acquisition | Peer Average |
| Return On Asset | -0.084 | -0.14 |
| Current Valuation | 42.54 M | 16.62 B |
| Shares Outstanding | 3.37 M | 571.82 M |
| Shares Owned By Insiders | 82.77 % | 10.09 % |
| Shares Owned By Institutions | 11.70 % | 39.21 % |
| Price To Book | 8.15 X | 9.51 X |
| EBITDA | 756.54 K | 3.9 B |
| Net Income | (1.15 M) | 570.98 M |
| Cash And Equivalents | 214.16 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.5 M | 5.32 B |
| Current Ratio | 3.81 X | 2.16 X |
| Book Value Per Share | (1.68) X | 1.93 K |
| Cash Flow From Operations | (1.26 M) | 971.22 M |
| Earnings Per Share | (0.56) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.034 | -0.15 |
| Market Capitalization | 39.94 M | 19.03 B |
| Total Asset | 12.72 M | 29.47 B |
| Retained Earnings | (6.74 M) | 9.33 B |
| Working Capital | (2.72 M) | 1.48 B |
| Net Asset | 12.72 M |
Note: Disposition of 450000 shares by Owl Creek Asset Management, L.p. of WinVest Acquisition at 10.8 subject to Rule 16b-3 [view details]
WinVest Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WinVest . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.86 | |||
| Day Typical Price | 11.86 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
About WinVest Acquisition Buy or Sell Advice
When is the right time to buy or sell WinVest Acquisition Corp? Buying financial instruments such as WinVest 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 WinVest 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Additional Tools for WinVest Stock Analysis
When running WinVest Acquisition's price analysis, check to measure WinVest 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 WinVest Acquisition is operating at the current time. Most of WinVest Acquisition's value examination focuses on studying past and present price action to predict the probability of WinVest 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 WinVest Acquisition's price. Additionally, you may evaluate how the addition of WinVest Acquisition to your portfolios can decrease your overall portfolio volatility.