ROC Energy Acquisition Buy Hold or Sell Recommendation

ROCAUDelisted Stock  USD 6.03  1.91  24.06%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding ROC Energy Acquisition is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ROC Energy Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ROC Energy Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center 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 nation.
Note, we conduct extensive research on individual companies such as ROC and provide practical buy, sell, or hold advice based on investors' constraints. ROC Energy 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 nation.

Execute ROC Energy Buy or Sell Advice

The ROC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ROC Energy Acquisition. Macroaxis does not own or have any residual interests in ROC Energy Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ROC Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ROC EnergyBuy ROC Energy
Not Rated
For the selected time horizon ROC Energy Acquisition has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.72), Total Risk Alpha of (1.67) and Treynor Ratio of (5.05)
We provide trade recommendation to complement the latest expert consensus on ROC Energy Acquisition. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure ROC Energy Acquisition is not overpriced, please check all ROC Energy Acquisition fundamentals, including its cash per share, as well as the relationship between the cash flow from operations and retained earnings . Given that ROC Energy Acquisition has a current ratio of 5.45 X, we recommend you to check out ROC Energy market performance and probability of bankruptcy to ensure the company can sustain itself next year given your latest risk tolerance and investing horizon.

ROC Energy Trading Alerts and Improvement Suggestions

ROC Energy is not yet fully synchronised with the market data
ROC Energy has a very high chance of going through financial distress in the upcoming years
ROC Energy Acquisition has accumulated about 401.9 K in cash with (39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

ROC Energy Returns Distribution Density

The distribution of ROC Energy's historical returns is an attempt to chart the uncertainty of ROC Energy's future price movements. The chart of the probability distribution of ROC Energy daily returns describes the distribution of returns around its average expected value. We use ROC Energy Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ROC Energy returns is essential to provide solid investment advice for ROC Energy.
Mean Return
-0.69
Value At Risk
-14.68
Potential Upside
4.15
Standard Deviation
5.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ROC Energy 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.

ROC Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ROC . 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 ROC Energy Buy or Sell Advice

When is the right time to buy or sell ROC Energy Acquisition? Buying financial instruments such as ROC 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 ROC Energy 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.

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Tech Funds
Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 43 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 Tech Funds Theme or any other thematic opportunities.
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Check out Your Equity Center 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 nation.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in ROC Stock

If you are still planning to invest in ROC Energy Acquisition 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 ROC Energy's history and understand the potential risks before investing.
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