Canoo Holdings Buy Hold or Sell Recommendation
| GOEVWDelisted Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Canoo Holdings is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Canoo Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Canoo Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Risk vs Return Analysis 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 real. Note, we conduct extensive research on individual companies such as Canoo and provide practical buy, sell, or hold advice based on investors' constraints. Canoo Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Canoo |
Execute Canoo Holdings Buy or Sell Advice
The Canoo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canoo Holdings. Macroaxis does not own or have any residual interests in Canoo Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canoo Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Canoo Holdings Trading Alerts and Improvement Suggestions
| Canoo Holdings is not yet fully synchronised with the market data | |
| Canoo Holdings generated a negative expected return over the last 90 days | |
| Canoo Holdings has high historical volatility and very poor performance | |
| Canoo Holdings has some characteristics of a very speculative penny stock | |
| Canoo Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 886 K. Net Loss for the year was (302.02 M) with loss before overhead, payroll, taxes, and interest of (1.62 M). | |
| Canoo Holdings has accumulated about 148.84 M in cash with (251.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Disposition of 17162 shares by Olga Shevorenkova of EVgo Equity at 4.8 subject to Rule 16b-3 |
Canoo Holdings Returns Distribution Density
The distribution of Canoo Holdings' historical returns is an attempt to chart the uncertainty of Canoo Holdings' future price movements. The chart of the probability distribution of Canoo Holdings daily returns describes the distribution of returns around its average expected value. We use Canoo Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canoo Holdings returns is essential to provide solid investment advice for Canoo Holdings.
| Mean Return | -0.38 | Value At Risk | -28.57 | Potential Upside | 27.03 | Standard Deviation | 22.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canoo Holdings 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.
Note: Disposition of tradable shares by Kingsbury Arthur F of Canoo Holdings subject to Rule 16b-3 [view details]
Canoo Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canoo . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0051 | |||
| Day Typical Price | 0.0051 |
About Canoo Holdings Buy or Sell Advice
When is the right time to buy or sell Canoo Holdings? Buying financial instruments such as Canoo 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 Canoo Holdings 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?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites 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 Hedge Favorites Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 real. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Canoo Pink Sheet
If you are still planning to invest in Canoo Holdings 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 Canoo Holdings' history and understand the potential risks before investing.
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