Fact Ii Acquisition Stock Buy Hold or Sell Recommendation
| FACT Stock | USD 9.58 2.16 18.40% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FACT II Acquisition is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell FACT II Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for FACT II Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FACT II 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 FACT and provide practical buy, sell, or hold advice based on investors' constraints. FACT II 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 main economic indicators.
FACT |
Execute FACT II Buy or Sell Advice
The FACT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FACT II Acquisition. Macroaxis does not own or have any residual interests in FACT II Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FACT II's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FACT II Trading Alerts and Improvement Suggestions
| FACT II Acquisition had very high historical volatility over the last 90 days | |
| FACT II Acquisition has a very high chance of going through financial distress in the upcoming years | |
| FACT II Acquisition currently holds 62.6 M in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. FACT II Acquisition has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FACT II's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 87.62 M. Net Loss for the year was (269.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FACT II Acquisition currently holds about 425.94 K in cash with (58.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| FACT II Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 72.0% of FACT II shares are owned by institutional investors |
FACT II Returns Distribution Density
The distribution of FACT II's historical returns is an attempt to chart the uncertainty of FACT II's future price movements. The chart of the probability distribution of FACT II daily returns describes the distribution of returns around its average expected value. We use FACT II Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FACT II returns is essential to provide solid investment advice for FACT II.
| Mean Return | 0.68 | Value At Risk | -7.52 | Potential Upside | 2.04 | Standard Deviation | 14.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FACT II 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.
FACT Stock Institutional Investors
The FACT II's institutional investors refer to entities that pool money to purchase FACT II'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 | Radcliffe Group Inc | 2023-06-30 | 409 K | Spartan Fund Management Inc. | 2023-06-30 | 405 K | Weiss Asset Management Lp | 2023-06-30 | 323.3 K | Saba Capital Management, Lp | 2023-06-30 | 303.5 K | Bank Of Montreal | 2023-06-30 | 279.8 K | Bmo Capital Markets Corp. | 2023-06-30 | 279.8 K | Jpmorgan Chase & Co | 2023-06-30 | 214.7 K | Hudson Bay Capital Management Lp | 2023-06-30 | 150 K | Ubs O'connor Llc | 2023-06-30 | 135.1 K | Fir Tree Inc | 2023-06-30 | 944.2 K | Glazer Capital, Llc | 2023-06-30 | 849.9 K |
FACT II 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 FACT II 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 FACT II'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 FACT 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 | 0.64 | |
β | Beta against Dow Jones | 2.39 | |
σ | Overall volatility | 10.56 | |
Ir | Information ratio | 0.05 |
FACT II Volatility Alert
FACT II Acquisition is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FACT II'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 FACT II'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.FACT II Fundamentals Vs Peers
Comparing FACT II'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 FACT II's direct or indirect competition across all of the common fundamentals between FACT II and the related equities. This way, we can detect undervalued stocks with similar characteristics as FACT II or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FACT II's fundamental indicators could also be used in its relative valuation, which is a method of valuing FACT II by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FACT II to competition |
| Fundamentals | FACT II | Peer Average |
| Return On Asset | -0.013 | -0.14 |
| Current Valuation | 249.17 M | 16.62 B |
| Shares Outstanding | 11.91 M | 571.82 M |
| Shares Owned By Institutions | 72.00 % | 39.21 % |
| Price To Earning | 49.70 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Revenue | 87.62 M | 9.43 B |
| EBITDA | (52.36 M) | 3.9 B |
| Net Income | (269.56 M) | 570.98 M |
| Cash And Equivalents | 425.94 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 62.6 M | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 0.24 X | 2.16 X |
| Book Value Per Share | (0.77) X | 1.93 K |
| Cash Flow From Operations | (58.8 M) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Beta | 0.0119 | -0.15 |
| Market Capitalization | 249.19 M | 19.03 B |
| Total Asset | 47.32 M | 29.47 B |
| Retained Earnings | (354.93 M) | 9.33 B |
| Working Capital | (5.49 M) | 1.48 B |
| Current Asset | 317.35 M | 9.34 B |
| Current Liabilities | 35.56 M | 7.9 B |
| Net Asset | 47.32 M |
FACT II Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FACT . 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 FACT II Buy or Sell Advice
When is the right time to buy or sell FACT II Acquisition? Buying financial instruments such as FACT 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.
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Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 58 constituents at this time.
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Additional Tools for FACT Stock Analysis
When running FACT II's price analysis, check to measure FACT II'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 FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.