Atlantic Coastal Acquisition Buy Hold or Sell Recommendation

ACAHDelisted Stock  USD 10.31  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Atlantic Coastal Acquisition is 'Not Rated'. The recommendation algorithm takes into account all of Atlantic Coastal'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 nation.
In addition, we conduct extensive research on individual companies such as Atlantic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Atlantic Coastal Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Atlantic Coastal Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Atlantic CoastalBuy Atlantic Coastal
Not Rated
For the selected time horizon Atlantic Coastal Acquisition has a Risk Adjusted Performance of 0.0324, Jensen Alpha of 0.0294, Total Risk Alpha of (0.08), Sortino Ratio of (0.06) and Treynor Ratio of (0.34)
Our trade advice tool can cross-verify current analyst consensus on Atlantic Coastal Acq and to analyze the company potential to grow in the current economic cycle. To make sure Atlantic Coastal is not overpriced, please confirm all Atlantic Coastal Acq fundamentals, including its price to book, total debt, short ratio, as well as the relationship between the net income and book value per share . Given that Atlantic Coastal Acq has a number of shares shorted of 777, we suggest you to validate Atlantic Coastal Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Atlantic Coastal Trading Alerts and Improvement Suggestions

Atlantic Coastal Acq is not yet fully synchronised with the market data
Atlantic Coastal Acq has a very high chance of going through financial distress in the upcoming years
Atlantic Coastal Acquisition currently holds 462.5 K in liabilities. Atlantic Coastal Acq has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Atlantic Coastal's use of debt, we should always consider it together with its cash and equity.
About 79.0% of the company shares are held by company insiders

Atlantic Coastal Returns Distribution Density

The distribution of Atlantic Coastal's historical returns is an attempt to chart the uncertainty of Atlantic Coastal's future price movements. The chart of the probability distribution of Atlantic Coastal daily returns describes the distribution of returns around its average expected value. We use Atlantic Coastal Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlantic Coastal returns is essential to provide solid investment advice for Atlantic Coastal.
Mean Return
0.03
Value At Risk
-0.87
Potential Upside
0.87
Standard Deviation
0.77
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlantic Coastal 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: Atlantic Coastal exotic insider transaction detected [view details]

Atlantic Coastal Market Momentum

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

When is the right time to buy or sell Atlantic Coastal Acquisition? Buying financial instruments such as Atlantic 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 Atlantic Coastal 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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Run Cash Cows Thematic Idea Now

Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows 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 nation.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Atlantic Stock

If you are still planning to invest in Atlantic Coastal 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 Atlantic Coastal's history and understand the potential risks before investing.
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