Inflection Point Acquisition Stock Buy Hold or Sell Recommendation
| IPXX Stock | 10.86 0.04 0.37% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Inflection Point Acquisition is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Inflection Point Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Inflection Point Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Inflection Point 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. In addition, we conduct extensive research on individual companies such as Inflection and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Inflection Point 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 interest.
Inflection |
Execute Inflection Point Buy or Sell Advice
The Inflection recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inflection Point Acquisition. Macroaxis does not own or have any residual interests in Inflection Point Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inflection Point's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Inflection Point Trading Alerts and Improvement Suggestions
| Inflection Point Acq has a very weak financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Inflection Point Acquisition Corp. II Shares Purchased by Mizuho Securities USA LLC |
Inflection Point Returns Distribution Density
The distribution of Inflection Point's historical returns is an attempt to chart the uncertainty of Inflection Point's future price movements. The chart of the probability distribution of Inflection Point daily returns describes the distribution of returns around its average expected value. We use Inflection Point Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inflection Point returns is essential to provide solid investment advice for Inflection Point.
| Mean Return | 0.02 | Value At Risk | -0.19 | Potential Upside | 0.28 | Standard Deviation | 0.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inflection Point 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.
Inflection Point 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 Inflection Point 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 Inflection Point'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 Inflection 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 | 0.01 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.63 |
Inflection Point Volatility Alert
Inflection Point Acquisition exhibits very low volatility with skewness of 0.86 and kurtosis of 11.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inflection Point'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 Inflection Point'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.Inflection Point Fundamentals Vs Peers
Comparing Inflection Point'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 Inflection Point's direct or indirect competition across all of the common fundamentals between Inflection Point and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inflection Point or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inflection Point's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inflection Point by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inflection Point to competition |
| Fundamentals | Inflection Point | Peer Average |
| Current Valuation | 338.68 M | 16.62 B |
| Shares Outstanding | 25 M | 571.82 M |
| Shares Owned By Insiders | 4.98 % | 10.09 % |
| Shares Owned By Institutions | 95.02 % | 39.21 % |
| Number Of Shares Shorted | 3.09 K | 4.71 M |
| Price To Book | 1.33 X | 9.51 X |
| Book Value Per Share | (0.41) X | 1.93 K |
| Short Ratio | 0.05 X | 4.00 X |
| Market Capitalization | 337.81 M | 19.03 B |
Note: Disposition of 6200000 shares by Inflection Point Holdings Ii Llc of Inflection Point subject to Rule 16b-3 [view details]
Inflection Point Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inflection . 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 Inflection Point Buy or Sell Advice
When is the right time to buy or sell Inflection Point Acquisition? Buying financial instruments such as Inflection 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
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Additional Tools for Inflection Stock Analysis
When running Inflection Point's price analysis, check to measure Inflection Point'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 Inflection Point is operating at the current time. Most of Inflection Point's value examination focuses on studying past and present price action to predict the probability of Inflection Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inflection Point's price. Additionally, you may evaluate how the addition of Inflection Point to your portfolios can decrease your overall portfolio volatility.