Avalon Acquisition Unit Buy Hold or Sell Recommendation

AVACUDelisted Stock  USD 10.89  0.00  0.00%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Avalon Acquisition Unit is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Avalon Acquisition Unit given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Avalon Acquisition Unit, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 main economic indicators.
Note, we conduct extensive research on individual companies such as Avalon and provide practical buy, sell, or hold advice based on investors' constraints. Avalon Acquisition Unit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Avalon Acquisition Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Avalon AcquisitionBuy Avalon Acquisition
Not Rated
For the selected time horizon Avalon Acquisition Unit has a Risk Adjusted Performance of 0.0516, Jensen Alpha of 0.0737, Total Risk Alpha of (0.07) and Treynor Ratio of (0.12)
Our trade advice tool can cross-verify current analyst consensus on Avalon Acquisition Unit and to analyze the company potential to grow in the current economic cycle. To make sure Avalon Acquisition is not overpriced, please confirm all Avalon Acquisition Unit fundamentals, including its debt to equity, and the relationship between the ebitda and earnings per share . Given that Avalon Acquisition Unit has a ebitda of (4.76 M), we suggest you to validate Avalon Acquisition Unit market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Avalon Acquisition Trading Alerts and Improvement Suggestions

Avalon Acquisition is not yet fully synchronised with the market data
Avalon Acquisition has a very high chance of going through financial distress in the upcoming years
Avalon Acquisition Unit has accumulated about 533.81 K in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Avalon Acquisition Returns Distribution Density

The distribution of Avalon Acquisition's historical returns is an attempt to chart the uncertainty of Avalon Acquisition's future price movements. The chart of the probability distribution of Avalon Acquisition daily returns describes the distribution of returns around its average expected value. We use Avalon Acquisition Unit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avalon Acquisition returns is essential to provide solid investment advice for Avalon Acquisition.
Mean Return
0.05
Value At Risk
-0.95
Potential Upside
1.22
Standard Deviation
0.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avalon 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.

Avalon Acquisition Market Momentum

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

When is the right time to buy or sell Avalon Acquisition Unit? Buying financial instruments such as Avalon 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 Avalon Acquisition 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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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities 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 main economic indicators.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Avalon Stock

If you are still planning to invest in Avalon Acquisition Unit 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 Avalon Acquisition's history and understand the potential risks before investing.
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