Itiquira Acquisition Corp Buy Hold or Sell Recommendation

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Itiquira Acquisition Corp is 'Not Rated'. Macroaxis provides Itiquira Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITQRW positions. The advice algorithm takes into account all of Itiquira Acquisition's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Itiquira Acquisition's buy or sell advice are summarized below:
Real Value
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Hype Value
0.0
Market Value
0.0
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Itiquira Acquisition Corp given historical horizon and risk tolerance towards Itiquira Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Itiquira Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis 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 metropolitan statistical area.
In addition, we conduct extensive research on individual companies such as Itiquira and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Itiquira Acquisition Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Itiquira Acquisition Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Itiquira AcquisitionBuy Itiquira Acquisition
Not Rated
For the selected time horizon Itiquira Acquisition Corp has a Risk Adjusted Performance of 0.1114, Jensen Alpha of 14.02, Total Risk Alpha of 7.17, Sortino Ratio of 0.3325 and Treynor Ratio of 0.8681
We provide advice to complement the regular expert consensus on Itiquira Acquisition. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please utilize Itiquira Acquisition Corp number of employees to make buy, hold, or sell decision on Itiquira Acquisition. As Itiquira Acquisition Corp appears to be a penny stock we also urge to confirm its number of employees numbers.

Itiquira Acquisition Trading Alerts and Improvement Suggestions

Itiquira Acquisition is not yet fully synchronised with the market data
Itiquira Acquisition has some characteristics of a very speculative penny stock
Itiquira Acquisition has a very high chance of going through financial distress in the upcoming years
Itiquira Acquisition generates negative cash flow from operations

Itiquira Acquisition Returns Distribution Density

The distribution of Itiquira Acquisition's historical returns is an attempt to chart the uncertainty of Itiquira Acquisition's future price movements. The chart of the probability distribution of Itiquira Acquisition daily returns describes the distribution of returns around its average expected value. We use Itiquira Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Itiquira Acquisition returns is essential to provide solid investment advice for Itiquira Acquisition.
Mean Return
14.93
Value At Risk
-65
Potential Upside
275.00
Standard Deviation
50.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Itiquira 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.

About Itiquira Acquisition Buy or Sell Advice

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

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Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 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 Real Estate Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 metropolitan statistical area.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Itiquira Stock

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