TLGY Acquisition Corp Buy Hold or Sell Recommendation
| TLGYUDelisted Stock | USD 11.55 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TLGY Acquisition Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TLGY Acquisition Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TLGY Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TLGY 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 TLGY and provide practical buy, sell, or hold advice based on investors' constraints. TLGY 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 manufacturing.
TLGY |
Execute TLGY Acquisition Buy or Sell Advice
The TLGY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TLGY Acquisition Corp. Macroaxis does not own or have any residual interests in TLGY Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TLGY Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
TLGY Acquisition Trading Alerts and Improvement Suggestions
| TLGY Acquisition had very high historical volatility over the last 90 days | |
| TLGY Acquisition has a very high chance of going through financial distress in the upcoming years | |
| TLGY Acquisition Corp has accumulated about 1.05 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
TLGY Acquisition Returns Distribution Density
The distribution of TLGY Acquisition's historical returns is an attempt to chart the uncertainty of TLGY Acquisition's future price movements. The chart of the probability distribution of TLGY Acquisition daily returns describes the distribution of returns around its average expected value. We use TLGY Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TLGY Acquisition returns is essential to provide solid investment advice for TLGY Acquisition.
| Mean Return | 0.05 | Value At Risk | -0.26 | Potential Upside | 1.39 | Standard Deviation | 3.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TLGY 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.
TLGY 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 TLGY Acquisition 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 TLGY 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 TLGY delisted 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 | 0.09 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 3.19 | |
Ir | Information ratio | -0.02 |
TLGY Acquisition Volatility Alert
TLGY Acquisition Corp exhibits very low volatility with skewness of -0.12 and kurtosis of 10.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TLGY Acquisition'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 TLGY Acquisition'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.TLGY Acquisition Fundamentals Vs Peers
Comparing TLGY 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 TLGY Acquisition's direct or indirect competition across all of the common fundamentals between TLGY Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as TLGY Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TLGY Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing TLGY Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TLGY Acquisition to competition |
| Fundamentals | TLGY Acquisition | Peer Average |
| Return On Asset | -0.0166 | -0.14 |
| Current Valuation | 112.83 M | 16.62 B |
| Number Of Shares Shorted | 3.21 K | 4.71 M |
| EBITDA | (1.73 M) | 3.9 B |
| Net Income | 4.7 M | 570.98 M |
| Cash And Equivalents | 1.05 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 1.29 M | 5.32 B |
| Current Ratio | 10.00 X | 2.16 X |
| Book Value Per Share | (0.92) X | 1.93 K |
| Cash Flow From Operations | (1.27 M) | 971.22 M |
| Short Ratio | 3.43 X | 4.00 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.01 | -0.15 |
| Total Asset | 66 M | 29.47 B |
| Retained Earnings | (10.79 M) | 9.33 B |
| Working Capital | (1.79 M) | 1.48 B |
| Net Asset | 66 M |
TLGY Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TLGY . 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 TLGY Acquisition Buy or Sell Advice
When is the right time to buy or sell TLGY Acquisition Corp? Buying financial instruments such as TLGY 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 TLGY 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 Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Check out TLGY 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. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in TLGY Stock
If you are still planning to invest in TLGY Acquisition Corp 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 TLGY Acquisition's history and understand the potential risks before investing.
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