Tidal Trust II Buy Hold or Sell Recommendation
| AMPDDelisted Etf | USD 21.95 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tidal Trust II is 'Not Rated'. Macroaxis provides Tidal Trust buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMPD positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Note, we conduct extensive research on individual funds such as Tidal and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Tidal Trust II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Tidal |
Execute Tidal Trust Buy or Sell Advice
The Tidal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tidal Trust II. Macroaxis does not own or have any residual interests in Tidal Trust II or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tidal Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Tidal Trust Trading Alerts and Improvement Suggestions
| Tidal Trust II is not yet fully synchronised with the market data | |
| Tidal Trust II has a very high chance of going through financial distress in the upcoming years | |
| Tidal Trust II currently holds 3.77 M in liabilities with Debt to Equity (D/E) ratio of 2.19, implying the company greatly relies on financing operations through barrowing. Tidal Trust II has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tidal Trust until it has trouble settling it off, either with new capital or with free cash flow. So, Tidal Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tidal Trust II sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tidal to invest in growth at high rates of return. When we think about Tidal Trust's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tidal Trust II currently holds about 442.26 K in cash with (4.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Tidal Trust Returns Distribution Density
The distribution of Tidal Trust's historical returns is an attempt to chart the uncertainty of Tidal Trust's future price movements. The chart of the probability distribution of Tidal Trust daily returns describes the distribution of returns around its average expected value. We use Tidal Trust II price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tidal Trust returns is essential to provide solid investment advice for Tidal Trust.
| Mean Return | 0.21 | Value At Risk | -1.81 | Potential Upside | 2.41 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tidal Trust 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.
Tidal Trust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tidal . 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 Tidal Trust Buy or Sell Advice
When is the right time to buy or sell Tidal Trust II? Buying financial instruments such as Tidal Etf 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 Tidal Trust 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?
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Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 22 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 Video Games 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 etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Tidal Etf
If you are still planning to invest in Tidal Trust II 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 Tidal Trust's history and understand the potential risks before investing.
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