Aquaron Acquisition Corp Stock Buy Hold or Sell Recommendation
| AQU Stock | USD 11.26 0.10 0.90% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Aquaron Acquisition Corp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aquaron Acquisition Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aquaron Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aquaron 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 Aquaron and provide practical buy, sell, or hold advice based on investors' constraints. Aquaron 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 producer price index.
Aquaron |
Execute Aquaron Acquisition Buy or Sell Advice
The Aquaron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aquaron Acquisition Corp. Macroaxis does not own or have any residual interests in Aquaron Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aquaron Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Aquaron Acquisition Trading Alerts and Improvement Suggestions
| Aquaron Acquisition Corp has 1.04 M in debt. Aquaron Acquisition Corp has a current ratio of 0.12, 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 Aquaron to invest in growth at high rates of return. | |
| Aquaron Acquisition Corp has about 34.51 K in cash with (653.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Aquaron Acquisition has a poor financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aquaron Acquisition Corp. faces Nasdaq delisting over market value - Investing.com |
Aquaron Acquisition Returns Distribution Density
The distribution of Aquaron Acquisition's historical returns is an attempt to chart the uncertainty of Aquaron Acquisition's future price movements. The chart of the probability distribution of Aquaron Acquisition daily returns describes the distribution of returns around its average expected value. We use Aquaron Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aquaron Acquisition returns is essential to provide solid investment advice for Aquaron Acquisition.
| Mean Return | 0.04 | Value At Risk | 0.00 | Potential Upside | 0.45 | Standard Deviation | 0.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aquaron 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.
Aquaron Stock Institutional Investors
The Aquaron Acquisition's institutional investors refer to entities that pool money to purchase Aquaron Acquisition's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | K2 Principal Fund Lp | 2024-06-30 | 0.0 | Clear Street Llc | 2024-06-30 | 0.0 | Polar Asset Management Partners | 2024-06-30 | 0.0 | Berkley W R Corp | 2024-06-30 | 0.0 | Karpus Management Inc | 2024-09-30 | 232.3 K | Walleye Trading Advisors, Llc | 2024-09-30 | 227.8 K | Walleye Trading Llc | 2024-09-30 | 128.1 K | Meteora Capital, Llc | 2024-09-30 | 106 K | Cnh Partners, Llc | 2024-09-30 | 50 K | Rivernorth Capital Management, Llc | 2024-09-30 | 24.6 K | Penderfund Capital Management Ltd | 2024-09-30 | 21.7 K |
Aquaron 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 Aquaron Acquisition or Capital Markets 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 Aquaron 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 Aquaron 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 | 0.03 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.22 |
Aquaron Acquisition Volatility Alert
Aquaron Acquisition Corp exhibits very low volatility with skewness of 1.23 and kurtosis of 11.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aquaron 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 Aquaron 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.Aquaron Acquisition Fundamentals Vs Peers
Comparing Aquaron 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 Aquaron Acquisition's direct or indirect competition across all of the common fundamentals between Aquaron Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aquaron Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aquaron Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aquaron Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aquaron Acquisition to competition |
| Fundamentals | Aquaron Acquisition | Peer Average |
| Return On Equity | 1.99 | -0.31 |
| Return On Asset | -0.0085 | -0.14 |
| Current Valuation | 28.88 M | 16.62 B |
| Shares Outstanding | 2.43 M | 571.82 M |
| Shares Owned By Insiders | 35.64 % | 10.09 % |
| Shares Owned By Institutions | 18.67 % | 39.21 % |
| Number Of Shares Shorted | 1.38 K | 4.71 M |
| Price To Earning | 0.01 X | 28.72 X |
| Price To Book | 6.58 X | 9.51 X |
| EBITDA | 1.26 M | 3.9 B |
| Net Income | 997.92 K | 570.98 M |
| Cash And Equivalents | 34.51 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.04 M | 5.32 B |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (0.94) X | 1.93 K |
| Cash Flow From Operations | (653.17 K) | 971.22 M |
| Short Ratio | 6.76 X | 4.00 X |
| Earnings Per Share | (0.33) X | 3.12 X |
| Beta | 0.023 | -0.15 |
| Market Capitalization | 27.34 M | 19.03 B |
| Total Asset | 32.11 M | 29.47 B |
| Retained Earnings | (4.3 M) | 9.33 B |
| Working Capital | (1.91 M) | 1.48 B |
| Current Asset | 51 K | 9.34 B |
| Current Liabilities | 202 K | 7.9 B |
| Net Asset | 32.11 M |
Note: Acquisition by Aquaron Investments Llc of 256250 shares of Aquaron Acquisition subject to Rule 16b-3 [view details]
Aquaron Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aquaron . 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 Aquaron Acquisition Buy or Sell Advice
When is the right time to buy or sell Aquaron Acquisition Corp? Buying financial instruments such as Aquaron 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.
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Additional Tools for Aquaron Stock Analysis
When running Aquaron Acquisition's price analysis, check to measure Aquaron Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aquaron Acquisition is operating at the current time. Most of Aquaron Acquisition's value examination focuses on studying past and present price action to predict the probability of Aquaron Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquaron Acquisition's price. Additionally, you may evaluate how the addition of Aquaron Acquisition to your portfolios can decrease your overall portfolio volatility.