Compass Digital Acquisition Buy Hold or Sell Recommendation

CDAQWDelisted Stock  USD 0.06  0.0005  0.80%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Compass Digital Acquisition is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Compass Digital Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Compass Digital Acquisition, 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 producer price index.
Note, we conduct extensive research on individual companies such as Compass and provide practical buy, sell, or hold advice based on investors' constraints. Compass Digital Acquisition. 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.

Execute Compass Digital Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Compass DigitalBuy Compass Digital
Not Rated
For the selected time horizon Compass Digital Acquisition has a Risk Adjusted Performance of 0.0799, Jensen Alpha of 0.9123, Total Risk Alpha of (0.94), Sortino Ratio of 0.0697 and Treynor Ratio of 0.3002
We provide trade advice to complement the prevailing expert consensus on Compass Digital Acqu. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use Compass Digital Acqu cash and equivalents and total asset to ensure your buy or sell decision on Compass Digital Acqu is adequate. As Compass Digital Acqu appears to be a penny stock we also recommend to validate its cash flow from operations numbers.

Compass Digital Trading Alerts and Improvement Suggestions

Compass Digital Acqu is not yet fully synchronised with the market data
Compass Digital Acqu is way too risky over 90 days horizon
Compass Digital Acqu has some characteristics of a very speculative penny stock
Compass Digital Acqu appears to be risky and price may revert if volatility continues
Compass Digital Acqu has a very high chance of going through financial distress in the upcoming years
Compass Digital Acquisition has accumulated about 11.99 K in cash with (1.18 K) of positive cash flow from operations.

Compass Digital Returns Distribution Density

The distribution of Compass Digital's historical returns is an attempt to chart the uncertainty of Compass Digital's future price movements. The chart of the probability distribution of Compass Digital daily returns describes the distribution of returns around its average expected value. We use Compass Digital Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compass Digital returns is essential to provide solid investment advice for Compass Digital.
Mean Return
1.48
Value At Risk
-29.8
Potential Upside
24.78
Standard Deviation
15.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compass Digital 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.

Compass Digital Market Momentum

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

When is the right time to buy or sell Compass Digital Acquisition? Buying financial instruments such as Compass 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 Compass Digital 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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Tips ETFs
Tips ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 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 Tips ETFs 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 producer price index.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Compass Pink Sheet

If you are still planning to invest in Compass Digital Acqu 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 Compass Digital's history and understand the potential risks before investing.
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