ABG Acquisition I Buy Hold or Sell Recommendation

ABGIDelisted Stock  USD 10.20  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ABG Acquisition I is 'Not Rated'. The recommendation algorithm takes into account all of ABG Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
In addition, we conduct extensive research on individual companies such as ABG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ABG Acquisition I. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute ABG Acquisition Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ABG AcquisitionBuy ABG Acquisition
Not Rated
For the selected time horizon ABG Acquisition I has a Risk Adjusted Performance of 0.1927, Jensen Alpha of 0.0209, Total Risk Alpha of 0.0185 and Treynor Ratio of (1.20)
Our trade advice tool can cross-verify current analyst consensus on ABG Acquisition I and to analyze the company potential to grow in the coming quarters. To make sure ABG Acquisition is not overpriced, please confirm all ABG Acquisition I fundamentals, including its price to book, book value per share, market capitalization, as well as the relationship between the cash and equivalents and earnings per share . Given that ABG Acquisition I has a current ratio of 1.59 X, we suggest you to validate ABG Acquisition I market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your prevailing risk tolerance and investing horizon.

ABG Acquisition Trading Alerts and Improvement Suggestions

ABG Acquisition I is not yet fully synchronised with the market data
ABG Acquisition I has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (742.69 K) with profit before overhead, payroll, taxes, and interest of 0.
ABG Acquisition I currently holds about 196.73 K in cash with (979.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

ABG Acquisition Returns Distribution Density

The distribution of ABG Acquisition's historical returns is an attempt to chart the uncertainty of ABG Acquisition's future price movements. The chart of the probability distribution of ABG Acquisition daily returns describes the distribution of returns around its average expected value. We use ABG Acquisition I price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ABG Acquisition returns is essential to provide solid investment advice for ABG Acquisition.
Mean Return
0.03
Value At Risk
-0.1
Potential Upside
0.20
Standard Deviation
0.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ABG 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.

ABG Acquisition Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ABG . 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 ABG Acquisition Buy or Sell Advice

When is the right time to buy or sell ABG Acquisition I? Buying financial instruments such as ABG 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 ABG 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 Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in ABG Stock

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