Bynordic Acquisition Corp Buy Hold or Sell Recommendation
| BYNOUDelisted Stock | USD 11.59 0.22 1.93% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bynordic Acquisition Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bynordic Acquisition Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bynordic Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bynordic 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 Bynordic and provide practical buy, sell, or hold advice based on investors' constraints. Bynordic 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 persons.
Bynordic |
Execute Bynordic Acquisition Buy or Sell Advice
The Bynordic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bynordic Acquisition Corp. Macroaxis does not own or have any residual interests in Bynordic Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bynordic Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Bynordic Acquisition Trading Alerts and Improvement Suggestions
| Bynordic Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Bynordic Acquisition Corp has accumulated about 1.05 M in cash with (3.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Bynordic Acquisition Returns Distribution Density
The distribution of Bynordic Acquisition's historical returns is an attempt to chart the uncertainty of Bynordic Acquisition's future price movements. The chart of the probability distribution of Bynordic Acquisition daily returns describes the distribution of returns around its average expected value. We use Bynordic Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bynordic Acquisition returns is essential to provide solid investment advice for Bynordic Acquisition.
| Mean Return | 0.04 | Value At Risk | 0.00 | Potential Upside | 0.18 | Standard Deviation | 0.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bynordic 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.
Bynordic 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 Bynordic 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 Bynordic Acquisition's price will be affected by overall pink sheet 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 Bynordic pink sheet'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 | 0.17 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | 0.09 |
Bynordic Acquisition Volatility Alert
Bynordic Acquisition Corp exhibits very low volatility with skewness of 5.6 and kurtosis of 36.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bynordic Acquisition's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bynordic Acquisition's pink sheet 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.Bynordic Acquisition Fundamentals Vs Peers
Comparing Bynordic 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 Bynordic Acquisition's direct or indirect competition across all of the common fundamentals between Bynordic Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bynordic Acquisition or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bynordic Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bynordic Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bynordic Acquisition to competition |
| Fundamentals | Bynordic Acquisition | Peer Average |
| Return On Asset | -0.0278 | -0.14 |
| Current Valuation | 93.22 M | 16.62 B |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| EBITDA | 6.05 M | 3.9 B |
| Net Income | 3.41 M | 570.98 M |
| Cash And Equivalents | 1.05 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 4.93 M | 5.32 B |
| Current Ratio | 4.20 X | 2.16 X |
| Book Value Per Share | (1.63) X | 1.93 K |
| Cash Flow From Operations | (3.29 M) | 971.22 M |
| Short Ratio | 1.40 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -0.001 | -0.15 |
| Total Asset | 41.86 M | 29.47 B |
| Retained Earnings | (10.44 M) | 9.33 B |
| Working Capital | (4.32 M) | 1.48 B |
| Net Asset | 41.86 M |
Bynordic Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bynordic . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 11.59 | |||
| Day Typical Price | 11.59 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 | |||
| Relative Strength Index | 64.68 |
About Bynordic Acquisition Buy or Sell Advice
When is the right time to buy or sell Bynordic Acquisition Corp? Buying financial instruments such as Bynordic Pink Sheet 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 Bynordic 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.Did You Try This Idea?
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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 33 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 Tech Funds Theme or any other thematic opportunities.
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Check out Bynordic 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Bynordic Pink Sheet
If you are still planning to invest in Bynordic Acquisition Corp 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 Bynordic Acquisition's history and understand the potential risks before investing.
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