Arena Fortify Acquisition Buy Hold or Sell Recommendation

AFACDelisted Stock  USD 10.27  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arena Fortify Acquisition is 'Not Rated'. Macroaxis provides Arena Fortify buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFAC positions. The advice algorithm takes into account all of Arena Fortify's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
8.69
Hype Value
10.27
Market Value
10.27
Naive Value
10.28
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arena Fortify Acquisition given historical horizon and risk tolerance towards Arena Fortify. When Macroaxis issues a 'buy' or 'sell' recommendation for Arena Fortify Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities 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 nation.
In addition, we conduct extensive research on individual companies such as Arena and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Arena Fortify Acquisition. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Arena Fortify Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Arena FortifyBuy Arena Fortify
Not Rated
For the selected time horizon Arena Fortify Acquisition has a Risk Adjusted Performance of 0.0887, Jensen Alpha of 0.0188, Total Risk Alpha of (0.01), Sortino Ratio of (0.43) and Treynor Ratio of 2.29
Our trade advice tool can cross-verify current analyst consensus on Arena Fortify Acquisition and to analyze the company potential to grow in the current economic cycle. Use Arena Fortify Acquisition cash per share, book value per share, and the relationship between the net income and debt to equity to ensure your buy or sell decision on Arena Fortify Acquisition is adequate. Given that Arena Fortify Acquisition has a debt to equity of 7.14 %, we suggest you to validate Arena Fortify Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Arena Fortify Trading Alerts and Improvement Suggestions

Arena Fortify is not yet fully synchronised with the market data
Arena Fortify has a very high chance of going through financial distress in the upcoming years
The company currently holds 3.45 M in liabilities with Debt to Equity (D/E) ratio of 7.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Arena Fortify Acquisition has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arena Fortify until it has trouble settling it off, either with new capital or with free cash flow. So, Arena Fortify's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arena Fortify Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arena to invest in growth at high rates of return. When we think about Arena Fortify's use of debt, we should always consider it together with cash and equity.
Arena Fortify Acquisition currently holds about 159.39 K in cash with (904.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Over 90.0% of Arena Fortify shares are held by institutions such as insurance companies

Arena Fortify Returns Distribution Density

The distribution of Arena Fortify's historical returns is an attempt to chart the uncertainty of Arena Fortify's future price movements. The chart of the probability distribution of Arena Fortify stock daily returns describes the distribution of returns around its average expected value. We use Arena Fortify Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arena Fortify returns is essential to provide solid investment advice for Arena Fortify.
Mean Return
0.03
Value At Risk
-0.2
Potential Upside
0.30
Standard Deviation
0.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arena Fortify 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.

Arena Fortify Market Momentum

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

When is the right time to buy or sell Arena Fortify Acquisition? Buying financial instruments such as Arena 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 Arena Fortify 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 212 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 Investment Grade ETFs Theme or any other thematic opportunities.
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Check out Trending Equities 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 nation.
Note that the Arena Fortify Acquisition information on this page should be used as a complementary analysis to other Arena Fortify's 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Arena Stock

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