Vector Acquisition II Buy Hold or Sell Recommendation

VAQCDelisted Stock  USD 10.65  0.27  2.60%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Vector Acquisition II is 'Not Rated'. Macroaxis provides Vector Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VAQC 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 producer price index.
In addition, we conduct extensive research on individual companies such as Vector and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vector Acquisition II. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Execute Vector Acquisition Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vector AcquisitionBuy Vector Acquisition
Not Rated
For the selected time horizon Vector Acquisition II has a Risk Adjusted Performance of 0.1093, Jensen Alpha of 0.0798, Total Risk Alpha of 0.0199, Sortino Ratio of 0.0103 and Treynor Ratio of 2.19
Our advice tool can cross-verify current analyst consensus on Vector Acquisition and to analyze the firm potential to grow in the current economic cycle. To make sure Vector Acquisition is not overpriced, please validate all Vector Acquisition fundamentals, including its current ratio, and the relationship between the ebitda and earnings per share . Given that Vector Acquisition has a number of shares shorted of 914, we advise you to double-check Vector Acquisition II 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.

Vector Acquisition Trading Alerts and Improvement Suggestions

Vector Acquisition is not yet fully synchronised with the market data
Vector Acquisition has a very high chance of going through financial distress in the upcoming years
Vector Acquisition II currently holds 300 K in liabilities. Vector Acquisition has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vector Acquisition's use of debt, we should always consider it together with its cash and equity.
Vector Acquisition II currently holds about 210.27 K in cash with (546.28 K) of positive cash flow from operations.

Vector Acquisition Returns Distribution Density

The distribution of Vector Acquisition's historical returns is an attempt to chart the uncertainty of Vector Acquisition's future price movements. The chart of the probability distribution of Vector Acquisition daily returns describes the distribution of returns around its average expected value. We use Vector Acquisition II price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vector Acquisition returns is essential to provide solid investment advice for Vector Acquisition.
Mean Return
0.09
Value At Risk
-0.68
Potential Upside
0.79
Standard Deviation
0.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vector 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.
Note: Conversion by Herr John of 25000 shares of Vector Acquisition [view details]

Vector Acquisition Market Momentum

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

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

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Run Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics 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 Plastics 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 producer price index.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Vector Stock

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