Acer Therapeutics Buy Hold or Sell Recommendation

ACERDelisted Stock  USD 0.84  0.02  2.33%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Acer Therapeutics is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Acer Therapeutics within the specified time frame.
  
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Note, we conduct extensive research on individual companies such as Acer and provide practical buy, sell, or hold advice based on investors' constraints. Acer Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Execute Acer Therapeutics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Acer TherapeuticsBuy Acer Therapeutics
Not Rated
For the selected time horizon Acer Therapeutics has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.28), Total Risk Alpha of (0.80) and Treynor Ratio of (0.46)
We provide trade advice to complement the prevailing expert consensus on Acer Therapeutics. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Acer Therapeutics is not overpriced, please confirm all Acer Therapeutics fundamentals, including its cash and equivalents, earnings per share, and the relationship between the price to sales and current ratio . As Acer Therapeutics appears to be a penny stock we also recommend to validate its price to book numbers.

Acer Therapeutics Trading Alerts and Improvement Suggestions

Acer Therapeutics is not yet fully synchronised with the market data
Acer Therapeutics has some characteristics of a very speculative penny stock
Acer Therapeutics has a very high chance of going through financial distress in the upcoming years
Acer Therapeutics currently holds 11.86 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Acer Therapeutics has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Acer Therapeutics' use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (26.24 M) with profit before overhead, payroll, taxes, and interest of 1.26 M.
Acer Therapeutics currently holds about 14.47 M in cash with (30.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 14.0% of Acer Therapeutics shares are held by company insiders

Acer Therapeutics Returns Distribution Density

The distribution of Acer Therapeutics' historical returns is an attempt to chart the uncertainty of Acer Therapeutics' future price movements. The chart of the probability distribution of Acer Therapeutics daily returns describes the distribution of returns around its average expected value. We use Acer Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acer Therapeutics returns is essential to provide solid investment advice for Acer Therapeutics.
Mean Return
-0.22
Value At Risk
-7.37
Potential Upside
8.33
Standard Deviation
4.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acer Therapeutics 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: Acquisition by Seaman Scott B of 17143 shares of Acer Therapeutics subject to Rule 16b-3 [view details]

Acer Therapeutics Market Momentum

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

When is the right time to buy or sell Acer Therapeutics? Buying financial instruments such as Acer 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 Acer Therapeutics 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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Realty Funds Theme
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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 Realty Funds 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 income.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in Acer Stock

If you are still planning to invest in Acer Therapeutics 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 Acer Therapeutics' history and understand the potential risks before investing.
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