Gigcapital7 Corp Class Stock Buy Hold or Sell Recommendation
| GIG Stock | USD 2.47 7.53 75.30% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding GigCapital7 Corp Class is 'Strong Hold'. Macroaxis provides GigCapital7 Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GIG positions.
Check out GigCapital7 Corp 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. For more detail on how to invest in GigCapital7 Stock please use our How to Invest in GigCapital7 Corp guide. Note, we conduct extensive research on individual companies such as GigCapital7 and provide practical buy, sell, or hold advice based on investors' constraints. GigCapital7 Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
GigCapital7 |
Execute GigCapital7 Corp Buy or Sell Advice
The GigCapital7 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GigCapital7 Corp Class. Macroaxis does not own or have any residual interests in GigCapital7 Corp Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GigCapital7 Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
GigCapital7 Corp Trading Alerts and Improvement Suggestions
| GigCapital7 Corp has high likelihood to experience some financial distress in the next 2 years | |
| GigCapital7 Corp Class has 125 K in debt with debt to equity (D/E) ratio of 41.4, demonstrating that the company may be unable to create cash to meet all of its financial commitments. GigCapital7 Corp Class has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for GigCapital7 to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.5 K. Reported Net Loss for the year was (409.15 K) with profit before taxes, overhead, and interest of 0. | |
| GigCapital7 Corp has a frail financial position based on the latest SEC disclosures | |
| About 66.0% of GigCapital7 Corp shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Canadian Gig Workers Impacted by Changes to Income Tax Act - January 31 Reporting Deadline is Looming Are You Compliant |
GigCapital7 Corp Returns Distribution Density
The distribution of GigCapital7 Corp's historical returns is an attempt to chart the uncertainty of GigCapital7 Corp's future price movements. The chart of the probability distribution of GigCapital7 Corp daily returns describes the distribution of returns around its average expected value. We use GigCapital7 Corp Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GigCapital7 Corp returns is essential to provide solid investment advice for GigCapital7 Corp.
| Mean Return | 0.01 | Value At Risk | -0.3 | Potential Upside | 0.50 | Standard Deviation | 0.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GigCapital7 Corp 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.
GigCapital7 Stock Institutional Investors
| Shares | Weiss Asset Management Lp | 2021-09-30 | 802.6 K | Beryl Capital Management Llc | 2021-09-30 | 749.9 K | Radcliffe Group Inc | 2021-09-30 | 741.9 K | Polygon Management Ltd | 2021-09-30 | 700 K | Tenor Capital Management Co Lp | 2021-09-30 | 700 K | Saba Capital Management, Lp | 2021-09-30 | 600 K | Yakira Capital Management, Inc. | 2021-09-30 | 575 K | Magnetar Financial Llc | 2021-09-30 | 571.7 K | Westchester Capital Management Llc | 2021-09-30 | 565.4 K | Goldman Sachs Group Inc | 2021-09-30 | 1.2 M | Hsbc Holdings Plc | 2021-09-30 | 1000 K |
GigCapital7 Corp 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 GigCapital7 Corp 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 GigCapital7 Corp'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 GigCapital7 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 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.04 |
GigCapital7 Corp Volatility Alert
GigCapital7 Corp Class exhibits very low volatility with skewness of -0.09 and kurtosis of 9.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GigCapital7 Corp'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 GigCapital7 Corp'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.GigCapital7 Corp Fundamentals Vs Peers
Comparing GigCapital7 Corp'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 GigCapital7 Corp's direct or indirect competition across all of the common fundamentals between GigCapital7 Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as GigCapital7 Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GigCapital7 Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing GigCapital7 Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GigCapital7 Corp to competition |
| Fundamentals | GigCapital7 Corp | Peer Average |
| Current Valuation | 331.33 M | 16.62 B |
| Shares Outstanding | 45.95 M | 571.82 M |
| Shares Owned By Insiders | 21.66 % | 10.09 % |
| Shares Owned By Institutions | 66.49 % | 39.21 % |
| Number Of Shares Shorted | 19.85 K | 4.71 M |
| Price To Earning | 80.79 X | 28.72 X |
| Revenue | 2.5 K | 9.43 B |
| EBITDA | 2.47 K | 3.9 B |
| Net Income | (409.15 K) | 570.98 M |
| Cash And Equivalents | 1.65 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 125 K | 5.32 B |
| Debt To Equity | 41.40 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | (0.30) X | 1.93 K |
| Short Ratio | 0.44 X | 4.00 X |
| Earnings Per Share | (0.16) X | 3.12 X |
| Target Price | 13.0 | |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 333.33 M | 19.03 B |
| Total Asset | 380.65 K | 29.47 B |
| Retained Earnings | (34.1 K) | 9.33 B |
| Working Capital | (239.75 K) | 1.48 B |
| Current Asset | 48.3 M | 9.34 B |
| Current Liabilities | 7.66 M | 7.9 B |
| Net Asset | 380.65 K |
Note: Disposition of 17600 shares by Miotto Neil of GIGCAPITAL7 at 2.65 subject to Rule 16b-3 [view details]
GigCapital7 Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GigCapital7 . 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 GigCapital7 Corp Buy or Sell Advice
When is the right time to buy or sell GigCapital7 Corp Class? Buying financial instruments such as GigCapital7 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.
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Check out GigCapital7 Corp 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. For more detail on how to invest in GigCapital7 Stock please use our How to Invest in GigCapital7 Corp guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GigCapital7 Corp. If investors know GigCapital7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GigCapital7 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) |
The market value of GigCapital7 Corp Class is measured differently than its book value, which is the value of GigCapital7 that is recorded on the company's balance sheet. Investors also form their own opinion of GigCapital7 Corp's value that differs from its market value or its book value, called intrinsic value, which is GigCapital7 Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GigCapital7 Corp's market value can be influenced by many factors that don't directly affect GigCapital7 Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GigCapital7 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GigCapital7 Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GigCapital7 Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.