VectoIQ Acquisition II Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding VectoIQ Acquisition II is 'Not Rated'. Macroaxis provides VectoIQ Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTIQ positions. The advice algorithm takes into account all of VectoIQ Acquisition's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VectoIQ Acquisition's buy or sell advice are summarized below:
Real Value 0.0 | 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 VectoIQ Acquisition II given historical horizon and risk tolerance towards VectoIQ Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for VectoIQ Acquisition II, the advice is generated through an automated system that utilizes algorithms and statistical models.
VectoIQ |
Execute VectoIQ Acquisition Buy or Sell Advice
The VectoIQ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VectoIQ Acquisition II. Macroaxis does not own or have any residual interests in VectoIQ Acquisition II or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VectoIQ Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
VectoIQ Acquisition Trading Alerts and Improvement Suggestions
| VectoIQ Acquisition is not yet fully synchronised with the market data | |
| VectoIQ Acquisition has some characteristics of a very speculative penny stock | |
| VectoIQ Acquisition has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 35 K in liabilities with Debt to Equity (D/E) ratio of 1.43, which is about average as compared to similar companies. VectoIQ Acquisition has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VectoIQ Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, VectoIQ Acquisition'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 VectoIQ Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VectoIQ to invest in growth at high rates of return. When we think about VectoIQ Acquisition's use of debt, we should always consider it together with cash and equity. | |
| VectoIQ Acquisition II currently holds about 108.78 K in cash with (795) of positive cash flow from operations. | |
| Over 77.0% of VectoIQ Acquisition outstanding shares are owned by institutional investors |
VectoIQ Acquisition Returns Distribution Density
The distribution of VectoIQ Acquisition's historical returns is an attempt to chart the uncertainty of VectoIQ Acquisition's future price movements. The chart of the probability distribution of VectoIQ Acquisition daily returns describes the distribution of returns around its average expected value. We use VectoIQ Acquisition II price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VectoIQ Acquisition returns is essential to provide solid investment advice for VectoIQ Acquisition.
| Mean Return | 0.03 | Value At Risk | -0.1 | Potential Upside | 0.20 | Standard Deviation | 0.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VectoIQ 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 VectoIQ Acquisition Buy or Sell Advice
When is the right time to buy or sell VectoIQ Acquisition II? Buying financial instruments such as VectoIQ 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 VectoIQ 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.Did You Try This Idea?
Run Apparel Thematic Idea Now
Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 49 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 Apparel Theme or any other thematic opportunities.
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Check out World Market Map 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 gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in VectoIQ Stock
If you are still planning to invest in VectoIQ 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 VectoIQ Acquisition's history and understand the potential risks before investing.
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