DUET Acquisition Corp Buy Hold or Sell Recommendation
| DUETDelisted Stock | USD 11.33 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding DUET Acquisition Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DUET Acquisition Corp given historical horizon and risk tolerance towards DUET Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for DUET Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DUET 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 DUET and provide practical buy, sell, or hold advice based on investors' constraints. DUET 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 income.
DUET |
Execute DUET Acquisition Buy or Sell Advice
The DUET recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DUET Acquisition Corp. Macroaxis does not own or have any residual interests in DUET Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DUET Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
DUET Acquisition Trading Alerts and Improvement Suggestions
| DUET Acquisition has a very high chance of going through financial distress in the upcoming years | |
| DUET Acquisition Corp currently holds 2.33 M in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. DUET Acquisition Corp has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about DUET Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| DUET Acquisition Corp currently holds about 332.57 K in cash with (692.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 69.0% of DUET Acquisition shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: ATW Spac Management LLC Purchases Shares of 10,435 DUET Acquisition Corp. |
DUET Acquisition Returns Distribution Density
The distribution of DUET Acquisition's historical returns is an attempt to chart the uncertainty of DUET Acquisition's future price movements. The chart of the probability distribution of DUET Acquisition daily returns describes the distribution of returns around its average expected value. We use DUET Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DUET Acquisition returns is essential to provide solid investment advice for DUET Acquisition.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DUET 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.
DUET 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 DUET 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 DUET 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 DUET delisted 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 | 0.0007 | |
β | Beta against Dow Jones | -0.0095 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.93 |
DUET Acquisition Volatility Alert
DUET Acquisition Corp exhibits very low volatility with skewness of 2.88 and kurtosis of 22.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DUET 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 DUET 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.DUET Acquisition Fundamentals Vs Peers
Comparing DUET 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 DUET Acquisition's direct or indirect competition across all of the common fundamentals between DUET Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as DUET Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DUET Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing DUET Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DUET Acquisition to competition |
| Fundamentals | DUET Acquisition | Peer Average |
| Return On Asset | -0.0299 | -0.14 |
| Current Valuation | 47.04 M | 16.62 B |
| Shares Outstanding | 1.76 M | 571.82 M |
| Shares Owned By Institutions | 68.60 % | 39.21 % |
| Number Of Shares Shorted | 658 | 4.71 M |
| Price To Book | 7.01 X | 9.51 X |
| EBITDA | 376.33 K | 3.9 B |
| Net Income | 222.77 K | 570.98 M |
| Cash And Equivalents | 332.57 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 2.33 M | 5.32 B |
| Debt To Equity | 1.06 % | 48.70 % |
| Current Ratio | 0.13 X | 2.16 X |
| Book Value Per Share | (2.07) X | 1.93 K |
| Cash Flow From Operations | (692.43 K) | 971.22 M |
| Short Ratio | 93.57 X | 4.00 X |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.059 | -0.15 |
| Market Capitalization | 44.37 M | 19.03 B |
| Total Asset | 14.07 M | 29.47 B |
| Retained Earnings | (6.83 M) | 9.33 B |
| Working Capital | (5.2 M) | 1.48 B |
| Net Asset | 14.07 M |
Note: DUET Acquisition exotic insider transaction detected [view details]
DUET Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DUET . 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 DUET Acquisition Buy or Sell Advice
When is the right time to buy or sell DUET Acquisition Corp? Buying financial instruments such as DUET 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 DUET 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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Air
Companies specializing in air services and air delivery. The Air theme has 38 constituents at this time.
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Check out DUET 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in DUET Stock
If you are still planning to invest in DUET 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 DUET Acquisition's history and understand the potential risks before investing.
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