Mercato Partners Acquisition Buy Hold or Sell Recommendation
| MPRADelisted Stock | USD 11.73 2.74 30.48% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Mercato Partners Acquisition is 'Not Rated'. Macroaxis provides Mercato Partners buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MPRA positions. The advice algorithm takes into account all of Mercato Partners' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mercato Partners' buy or sell advice are summarized below:
Real Value 9.41 | Hype Value 11.73 | Market Value 11.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mercato Partners Acquisition given historical horizon and risk tolerance towards Mercato Partners. When Macroaxis issues a 'buy' or 'sell' recommendation for Mercato Partners Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mercato |
Execute Mercato Partners Buy or Sell Advice
The Mercato recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mercato Partners Acquisition. Macroaxis does not own or have any residual interests in Mercato Partners Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mercato Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Mercato Partners Trading Alerts and Improvement Suggestions
| Mercato Partners Acq is not yet fully synchronised with the market data | |
| Mercato Partners Acq has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 740 K in liabilities. Mercato Partners Acq has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mercato Partners until it has trouble settling it off, either with new capital or with free cash flow. So, Mercato Partners' 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 Mercato Partners Acq sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mercato to invest in growth at high rates of return. When we think about Mercato Partners' use of debt, we should always consider it together with cash and equity. | |
| Mercato Partners Acquisition currently holds about 70.58 K in cash with (938.96 K) of positive cash flow from operations. |
Mercato Partners Returns Distribution Density
The distribution of Mercato Partners' historical returns is an attempt to chart the uncertainty of Mercato Partners' future price movements. The chart of the probability distribution of Mercato Partners daily returns describes the distribution of returns around its average expected value. We use Mercato Partners Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mercato Partners returns is essential to provide solid investment advice for Mercato Partners.
| Mean Return | 0.23 | Value At Risk | -0.65 | Potential Upside | 0.38 | Standard Deviation | 3.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mercato Partners 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: Mercato Partners exotic insider transaction detected [view details]
Mercato Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mercato . 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 Mercato Partners Buy or Sell Advice
When is the right time to buy or sell Mercato Partners Acquisition? Buying financial instruments such as Mercato 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 Mercato Partners 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Check out Correlation 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Mercato Stock
If you are still planning to invest in Mercato Partners Acq 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 Mercato Partners' history and understand the potential risks before investing.
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