Ib Acquisition Corp Stock Buy Hold or Sell Recommendation
| IBACR Stock | 0.06 0.01 10.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding IB Acquisition Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell IB Acquisition Corp within the specified time frame.
Check out IB 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 IBACR and provide practical buy, sell, or hold advice based on investors' constraints. IB 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 main economic indicators.
IBACR |
Execute IB Acquisition Buy or Sell Advice
The IBACR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IB Acquisition Corp. Macroaxis does not own or have any residual interests in IB Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IB Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IB Acquisition Trading Alerts and Improvement Suggestions
| IB Acquisition Corp had very high historical volatility over the last 90 days | |
| IB Acquisition Corp has some characteristics of a very speculative penny stock | |
| IB Acquisition Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Raymond James Hits All-Time High Is RJF Stock Worth Betting on - MSN |
IB Acquisition Returns Distribution Density
The distribution of IB Acquisition's historical returns is an attempt to chart the uncertainty of IB Acquisition's future price movements. The chart of the probability distribution of IB Acquisition daily returns describes the distribution of returns around its average expected value. We use IB Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IB Acquisition returns is essential to provide solid investment advice for IB Acquisition.
| Mean Return | 0.39 | Value At Risk | -21.8 | Potential Upside | 29.74 | Standard Deviation | 14.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IB 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.
IB 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 IB Acquisition or Industrials 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 IB 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 IBACR 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 | 0.02 | |
β | Beta against Dow Jones | 4.04 | |
σ | Overall volatility | 11.37 | |
Ir | Information ratio | 0.02 |
IB Acquisition Volatility Alert
IB Acquisition Corp is showing large volatility of returns over the selected time horizon. IB Acquisition Corp is a penny stock. Although IB Acquisition may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in IB Acquisition Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on IBACR instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.IB Acquisition Fundamentals Vs Peers
Comparing IB 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 IB Acquisition's direct or indirect competition across all of the common fundamentals between IB Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as IB Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IB Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing IB Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IB Acquisition to competition |
| Fundamentals | IB Acquisition | Peer Average |
| Number Of Employees | 2 | 18.84 K |
IB Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IBACR . 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.
| Accumulation Distribution | 0.33 | |||
| Daily Balance Of Power | 0.2218 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.0625 | |||
| Day Typical Price | 0.0618 | |||
| Market Facilitation Index | 0.0248 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 0.0055 |
About IB Acquisition Buy or Sell Advice
When is the right time to buy or sell IB Acquisition Corp? Buying financial instruments such as IBACR 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 IB 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?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 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 Heavy Metals Theme or any other thematic opportunities.
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Additional Tools for IBACR Stock Analysis
When running IB Acquisition's price analysis, check to measure IB Acquisition'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 IB Acquisition is operating at the current time. Most of IB Acquisition's value examination focuses on studying past and present price action to predict the probability of IB Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IB Acquisition's price. Additionally, you may evaluate how the addition of IB Acquisition to your portfolios can decrease your overall portfolio volatility.