Stryve Foods Buy Hold or Sell Recommendation

SNAXWDelisted Stock  USD 0  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stryve Foods is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Stryve Foods given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Stryve Foods, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map 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 interest.
Note, we conduct extensive research on individual companies such as Stryve and provide practical buy, sell, or hold advice based on investors' constraints. Stryve Foods. 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.

Execute Stryve Foods Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Stryve FoodsBuy Stryve Foods
Not Rated
For the selected time horizon Stryve Foods has a Risk Adjusted Performance of 0.1556, Jensen Alpha of 6.88, Total Risk Alpha of 12.35, Sortino Ratio of 0.2097 and Treynor Ratio of (4.18)
We provide advice to complement the current expert consensus on Stryve Foods. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use Stryve Foods book value per share and retained earnings to ensure your buy or sell decision on Stryve Foods is adequate. As Stryve Foods appears to be a penny stock we also recommend to double-check its book value per share numbers.

Stryve Foods Trading Alerts and Improvement Suggestions

Stryve Foods is not yet fully synchronised with the market data
Stryve Foods is way too risky over 90 days horizon
Stryve Foods has some characteristics of a very speculative penny stock
Stryve Foods appears to be risky and price may revert if volatility continues
Stryve Foods has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 17.71 M. Net Loss for the year was (19.04 M) with profit before overhead, payroll, taxes, and interest of 3.13 M.
Stryve Foods generates negative cash flow from operations
Latest headline from thelincolnianonline.com: AEye, Inc. Short Interest Down 32.2 percent in February

Stryve Foods Returns Distribution Density

The distribution of Stryve Foods' historical returns is an attempt to chart the uncertainty of Stryve Foods' future price movements. The chart of the probability distribution of Stryve Foods daily returns describes the distribution of returns around its average expected value. We use Stryve Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stryve Foods returns is essential to provide solid investment advice for Stryve Foods.
Mean Return
7.07
Value At Risk
-51.95
Potential Upside
62.50
Standard Deviation
42.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stryve Foods 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: Acquisition by Christopher Boever of 250 shares of Stryve Foods at 2.2891 subject to Rule 16b-3 [view details]

Stryve Foods Market Momentum

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

When is the right time to buy or sell Stryve Foods? Buying financial instruments such as Stryve 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 Stryve Foods 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 Consumer Discretionary ETFs Thematic Idea Now

Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out World Market Map 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 interest.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Stryve Stock

If you are still planning to invest in Stryve Foods 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 Stryve Foods' history and understand the potential risks before investing.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.