Centurion Acquisition Corp Stock Buy Hold or Sell Recommendation
| ALF Stock | USD 10.20 0.01 0.1% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Centurion Acquisition Corp is 'Sell'. Macroaxis provides Centurion Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALF positions.
Check out Centurion Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Centurion and provide practical buy, sell, or hold advice based on investors' constraints. Centurion Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Centurion |
Execute Centurion Acquisition Buy or Sell Advice
The Centurion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centurion Acquisition Corp. Macroaxis does not own or have any residual interests in Centurion Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centurion Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Centurion Acquisition Trading Alerts and Improvement Suggestions
| Centurion Acquisition Corp has 85.14 K in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Centurion Acquisition has a current ratio of 0.34, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Centurion to invest in growth at high rates of return. | |
| Reported Net Loss for the year was (18.94 M) with profit before taxes, overhead, and interest of 0. | |
| Centurion Acquisition Corp has about 345.95 K in cash with (16.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Centurion Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Why Hims Hers Health Shares Are Getting Obliterated Today - The Globe and Mail |
Centurion Acquisition Returns Distribution Density
The distribution of Centurion Acquisition's historical returns is an attempt to chart the uncertainty of Centurion Acquisition's future price movements. The chart of the probability distribution of Centurion Acquisition daily returns describes the distribution of returns around its average expected value. We use Centurion Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centurion Acquisition returns is essential to provide solid investment advice for Centurion Acquisition.
| Mean Return | 0.02 | Value At Risk | -0.2 | 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 Centurion 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.
Centurion Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Centurion Acquisition or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Centurion Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Centurion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0061 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.80 |
Centurion Acquisition Volatility Alert
Centurion Acquisition Corp exhibits very low volatility with skewness of 0.88 and kurtosis of 4.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centurion Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Centurion Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Centurion Acquisition Fundamentals Vs Peers
Comparing Centurion Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Centurion Acquisition's direct or indirect competition across all of the common fundamentals between Centurion Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centurion Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centurion Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Centurion Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Centurion Acquisition to competition |
| Fundamentals | Centurion Acquisition | Peer Average |
| EBITDA | 1.2 M | 3.9 B |
| Net Income | (18.94 M) | 570.98 M |
| Cash And Equivalents | 345.95 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 85.14 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 0.35 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (16.07 M) | 971.22 M |
| Earnings Per Share | (1.48) X | 3.12 X |
| Number Of Employees | 33 | 18.84 K |
| Market Capitalization | 1.79 M | 19.03 B |
| Total Asset | 11.37 M | 29.47 B |
| Net Asset | 11.37 M |
Note: Disposition of 31250 shares by Mcintosh Dennis of Centurion Acquisition at 2.0 subject to Rule 16b-3 [view details]
Centurion Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Centurion . 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.
| Accumulation Distribution | 71.22 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.21 | |||
| Day Typical Price | 10.2 | |||
| Period Momentum Indicator | 0.01 |
About Centurion Acquisition Buy or Sell Advice
When is the right time to buy or sell Centurion Acquisition Corp? Buying financial instruments such as Centurion 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.
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Check out Centurion Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centurion Acquisition. If investors know Centurion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centurion Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Centurion Acquisition is measured differently than its book value, which is the value of Centurion that is recorded on the company's balance sheet. Investors also form their own opinion of Centurion Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Centurion Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centurion Acquisition's market value can be influenced by many factors that don't directly affect Centurion Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centurion Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centurion Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centurion Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.