Alpha Stock Buy Hold or Sell Recommendation

ASPCW -  USA Stock  

USD 0.85  0.07  8.97%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alpha Capital Acquisition is 'Strong Sell'. Macroaxis provides Alpha Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASPCW positions. The advice algorithm takes into account all of Alpha Capital's available fundamental, technical, and predictive indicators you will find on this site.

Alpha Advice 

 
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The advice is provided from Alpha Capital's buy-and-hold perspective. Please continue to Alpha Capital 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. We conduct extensive research on individual companies such as Alpha and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Alpha Capital Acquisition.

Execute Alpha Capital Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Alpha CapitalBuy Alpha Capital
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Alpha Capital Acquisition has a Mean Deviation of 5.4, Semi Deviation of 6.19, Standard Deviation of 9.32, Variance of 86.82, Downside Variance of 68.01 and Semi Variance of 38.35
We provide trade advice to complement the prevailing expert consensus on Alpha Capital Acquisition. 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. Please be advised to confirm Alpha Capital Acquisition net income to validate our buy or sell recommendation.

Alpha Capital Trading Alerts and Improvement Suggestions

Alpha Capital is way too risky over 90 days horizon
Alpha Capital has some characteristics of a very speculative penny stock
Alpha Capital appears to be risky and price may revert if volatility continues
Net Loss for the year was (613.39 K).

Alpha Capital Returns Distribution Density

The distribution of Alpha Capital's historical returns is an attempt to chart the future uncertainty of Alpha Capital's future price movements. The chart of the probability distribution of Alpha Capital stock daily returns describes the distribution of returns around its average expected value. We use Alpha Capital Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Capital returns is essential to provide solid investment advice for Alpha Capital stock.
Mean Return0.50Value At Risk-11.67
Potential Upside12.12Standard Deviation9.32
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpha Capital 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.

Alpha Capital 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 Alpha Capital or Alpha Capital Acquisition 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 Alpha Capital stock'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 Alpha 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
0.50
β
Beta against DOW-1.08
σ
Overall volatility
6.81
Ir
Information ratio 0.05

Alpha Capital Volatility Alert

Alpha Capital Acquisition is displaying above-average volatility over the selected time horizon. Investors should scrutinize Alpha Capital Acquisition independently to ensure intended market timing strategies are aligned with expectations about Alpha Capital volatility. Alpha Capital Acquisition is a potential penny stock. Although Alpha Capital may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Alpha Capital Acquisition. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Alpha instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Alpha Capital Fundamentals Vs Peers

Comparing Alpha Capital'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 Alpha Capital's direct or indirect competition across all of the common fundamentals between Alpha Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alpha Capital to competition
FundamentalsAlpha CapitalPeer Average
Net Income(613.39 K)570.98 M

Alpha Capital Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . 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.
Accumulation Distribution2792.12
Daily Balance Of Power0.7
Rate Of Daily Change1.09
Day Median Price0.8
Day Typical Price0.82
Market Facilitation Index0.0
Price Action Indicator0.085

About Alpha Capital Buy or Sell Advice

When is the right time to buy or sell Alpha Capital Acquisition? Buying financial instruments such as Alpha Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Alpha Capital investors may find it confusing at the beginning, 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 Alpha Capital 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 Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Healthcare theme has 61 constituents.
View All  Next Launch Healthcare
Please continue to Alpha Capital 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 that the Alpha Capital Acquisition information on this page should be used as a complementary analysis to other Alpha Capital'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Alpha Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Capital. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alpha Capital Acquisition is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Capital's value that differs from its market value or its book value, called intrinsic value, which is Alpha Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Capital's market value can be influenced by many factors that don't directly affect Alpha Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Alpha Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.