Alpha Cognition Buy Hold or Sell Recommendation
| ACOGFDelisted Stock | USD 6.41 0.06 0.94% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alpha Cognition is 'Not Rated'. Macroaxis provides Alpha Cognition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACOGF positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note, we conduct extensive research on individual companies such as Alpha and provide practical buy, sell, or hold advice based on investors' constraints. Alpha Cognition. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Alpha |
Execute Alpha Cognition Buy or Sell Advice
The Alpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpha Cognition. Macroaxis does not own or have any residual interests in Alpha Cognition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha Cognition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Alpha Cognition Trading Alerts and Improvement Suggestions
| Alpha Cognition is not yet fully synchronised with the market data | |
| Alpha Cognition appears to be risky and price may revert if volatility continues | |
| Alpha Cognition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (19.55 M) with loss before overhead, payroll, taxes, and interest of (37.5 K). | |
| Alpha Cognition has accumulated about 5.98 M in cash with (9.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 30.0% of the company shares are held by company insiders |
Alpha Cognition Returns Distribution Density
The distribution of Alpha Cognition's historical returns is an attempt to chart the uncertainty of Alpha Cognition's future price movements. The chart of the probability distribution of Alpha Cognition daily returns describes the distribution of returns around its average expected value. We use Alpha Cognition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Cognition returns is essential to provide solid investment advice for Alpha Cognition.
| Mean Return | -0.37 | Value At Risk | -9.3 | Potential Upside | 9.94 | Standard Deviation | 7.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpha Cognition 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.
Alpha Cognition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . 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 Alpha Cognition Buy or Sell Advice
When is the right time to buy or sell Alpha Cognition? Buying financial instruments such as Alpha OTC 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 Alpha Cognition 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 23 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 Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Alpha Cognition information on this page should be used as a complementary analysis to other Alpha Cognition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Alpha OTC Stock
If you are still planning to invest in Alpha Cognition 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 Alpha Cognition's history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |