Joff Fintech Stock Buy Hold or Sell Recommendation

JOFF -  USA Stock  

USD 9.70  0.01  0.10%

Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Joff Fintech Acquisition is 'Not Rated'. Macroaxis provides Joff Fintech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JOFF positions. The advice algorithm takes into account all of Joff Fintech's available fundamental, technical, and predictive indicators you will find on this site.

Search Advice 

 
Refresh
The advice is provided from Joff Fintech's buy-and-hold perspective. Please see Risk vs Return Analysis.We conduct extensive research on individual companies such as Joff Fintech and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Joff Fintech Acquisition.

Execute Joff Fintech Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Joff FintechBuy Joff Fintech
Not Rated
For the selected time horizon Joff Fintech Acquisition has a Risk Adjusted Performance of (0.030961), Jensen Alpha of (0.018269), Total Risk Alpha of (0.024447) and Treynor Ratio of (0.32)
We provide advice to complement the regular expert consensus on Joff Fintech. 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 check out Joff Fintech net income to decide if your Joff Fintech buy or sell deciscion is justified. Given that Joff Fintech Acquisition has a current ratio of 0.19 X, we strongly advise you to confirm Joff Fintech Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Joff Fintech Trading Alerts and Improvement Suggestions

Joff Fintech is not yet fully synchronised with the market data
Joff Fintech generates negative expected return over the last 90 days
Joff Fintech has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Net Loss for the year was (33.34 K).

Joff Fintech Returns Distribution Density

The distribution of Joff Fintech's historical returns is an attempt to chart the future uncertainty of Joff Fintech's future price movements. The chart of the probability distribution of Joff Fintech stock daily returns describes the distribution of returns around its average expected value. We use Joff Fintech Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Joff Fintech returns is essential to provide solid investment advice for Joff Fintech stock.
Mean Return-0.0074Value At Risk-0.41
Potential Upside0.62Standard Deviation0.29
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Joff Fintech 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.

Joff Fintech Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Joff Fintech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Joff Fintech Acquisition backward and forwards among themselves. Joff Fintech's institutional investor refers to the entity that pools money to purchase Joff Fintech's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Aristeia Capital LlcCommon SharesM20.5 M
Wellington Management Group LlpCommon SharesM19.6 M
Hgc Investment Management IncCommon Shares1.8 M17.6 M
Millennium Management LlcCommon Shares1.7 M17.1 M
Polar Asset Management Partners IncCommon Shares1.7 M16.4 M
Senvest Management LlcCommon Shares1.5 M14.7 M
Saba Capital Management LpCommon Shares1.5 M14.1 M
Note, although Joff Fintech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

About Joff Fintech Buy or Sell Advice

When is the right time to buy or sell Joff Fintech Acquisition? Buying financial instruments such as Joff Fintech 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 Joff Fintech 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 Joff Fintech 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 Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. Most Shorted Equities theme has 89 constituents.
View All  Next Launch Most Shorted Equities
Please see Risk vs Return Analysis. Note that the Joff Fintech Acquisition information on this page should be used as a complementary analysis to other Joff Fintech'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Joff Fintech Stock analysis

When running Joff Fintech Acquisition price analysis, check to measure Joff Fintech'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 Joff Fintech is operating at the current time. Most of Joff Fintech's value examination focuses on studying past and present price action to predict the probability of Joff Fintech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Joff Fintech's price. Additionally, you may evaluate how the addition of Joff Fintech to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
The market value of Joff Fintech Acquisition is measured differently than its book value, which is the value of Joff Fintech that is recorded on the company's balance sheet. Investors also form their own opinion of Joff Fintech's value that differs from its market value or its book value, called intrinsic value, which is Joff Fintech'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 Joff Fintech's market value can be influenced by many factors that don't directly affect Joff Fintech Acquisition underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joff Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine Joff Fintech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joff Fintech'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.