Trajectory Alpha Acquisition Buy Hold or Sell Recommendation

TCOADelisted Stock  USD 11.01  0.00  0.00%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Trajectory Alpha Acquisition is 'Not Rated'. Macroaxis provides Trajectory Alpha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCOA positions.
  
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 persons.
In addition, we conduct extensive research on individual companies such as Trajectory and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Trajectory Alpha 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 persons.

Execute Trajectory Alpha Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Trajectory AlphaBuy Trajectory Alpha
Not Rated
For the selected time horizon Trajectory Alpha Acquisition has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.02), Total Risk Alpha of (0.02) and Treynor Ratio of (0.84)
Our advice tool can cross-verify current analyst consensus on Trajectory Alpha and to analyze the firm potential to grow in the current economic cycle. To make sure Trajectory Alpha Acq is not overpriced, please validate all Trajectory Alpha fundamentals, including its current ratio, beta, and the relationship between the cash and equivalents and short ratio . Given that Trajectory Alpha Acq has a price to book of 1.37 X, we advise you to double-check Trajectory Alpha Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Trajectory Alpha Trading Alerts and Improvement Suggestions

Trajectory Alpha Acq is not yet fully synchronised with the market data
Trajectory Alpha Acq has a very high chance of going through financial distress in the upcoming years
Trajectory Alpha Acquisition currently holds about 714.7 K in cash with (1.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.

Trajectory Alpha Returns Distribution Density

The distribution of Trajectory Alpha's historical returns is an attempt to chart the uncertainty of Trajectory Alpha's future price movements. The chart of the probability distribution of Trajectory Alpha daily returns describes the distribution of returns around its average expected value. We use Trajectory Alpha Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trajectory Alpha returns is essential to provide solid investment advice for Trajectory Alpha.
Mean Return
-0.0061
Value At Risk
-0.72
Potential Upside
0.63
Standard Deviation
0.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trajectory Alpha 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 4207500 shares by Trajectory Alpha Sponsor Llc of Trajectory Alpha subject to Rule 16b-3 [view details]

Trajectory Alpha Market Momentum

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

When is the right time to buy or sell Trajectory Alpha Acquisition? Buying financial instruments such as Trajectory 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 Trajectory Alpha 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 Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 39 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 Junk Bonds Funds Theme or any other thematic opportunities.
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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 persons.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Trajectory Stock

If you are still planning to invest in Trajectory Alpha Acq 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 Trajectory Alpha's history and understand the potential risks before investing.
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