Appreciate Holdings Buy Hold or Sell Recommendation

SFRDelisted Stock   0.0007  0.0006  46.15%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Appreciate Holdings is 'Not Rated'. Macroaxis provides Appreciate Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SFR positions. The advice algorithm takes into account all of Appreciate Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Appreciate Holdings' buy or sell advice are summarized below:
Real Value
0.000665
Hype Value
0.000875
Market Value
0.0007
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Appreciate Holdings given historical horizon and risk tolerance towards Appreciate Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Appreciate Holdings, 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 tightly coupled with the direction of predictive economic indicators such as signals in census.
In addition, we conduct extensive research on individual companies such as Appreciate and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Appreciate Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute Appreciate Holdings Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Appreciate HoldingsBuy Appreciate Holdings
Not Rated
For the selected time horizon Appreciate Holdings has a Risk Adjusted Performance of 0.0858, Jensen Alpha of 221.82, Total Risk Alpha of (10.16), Sortino Ratio of 5.2 and Treynor Ratio of 4.34
We provide trade advice to complement the prevailing expert consensus on Appreciate Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Appreciate Holdings is not overpriced, please confirm all Appreciate Holdings fundamentals, including its cash and equivalents, target price, net asset, as well as the relationship between the book value per share and retained earnings . As Appreciate Holdings appears to be a penny stock we also recommend to validate its revenue numbers.

Appreciate Holdings Trading Alerts and Improvement Suggestions

Appreciate Holdings is not yet fully synchronised with the market data
Appreciate Holdings has some characteristics of a very speculative penny stock
Appreciate Holdings has a very high chance of going through financial distress in the upcoming years
Appreciate Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported the last year's revenue of 29.01 M. Reported Net Loss for the year was (23.6 M) with profit before taxes, overhead, and interest of 12.71 M.

Appreciate Holdings Returns Distribution Density

The distribution of Appreciate Holdings' historical returns is an attempt to chart the uncertainty of Appreciate Holdings' future price movements. The chart of the probability distribution of Appreciate Holdings daily returns describes the distribution of returns around its average expected value. We use Appreciate Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Appreciate Holdings returns is essential to provide solid investment advice for Appreciate Holdings.
Mean Return
225.96
Value At Risk
-61.54
Potential Upside
116.67
Standard Deviation
50.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Appreciate 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: Acquisition by Honour Scott of 10000 shares of Appreciate Holdings subject to Rule 16b-3 [view details]

Appreciate Holdings Market Momentum

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

When is the right time to buy or sell Appreciate Holdings? Buying financial instruments such as Appreciate 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 Appreciate 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 Beers Thematic Idea Now

Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 47 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 Beers 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 tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Appreciate Holdings information on this page should be used as a complementary analysis to other Appreciate Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Appreciate Stock

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