Waldencast Acquisition Corp Stock Buy Hold or Sell Recommendation
| WALD Stock | USD 3.21 0.11 3.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Waldencast Acquisition Corp is 'Strong Hold'. Macroaxis provides Waldencast Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WALD positions.
Check out Waldencast 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 Waldencast and provide practical buy, sell, or hold advice based on investors' constraints. Waldencast 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 bureau of economic analysis.
Waldencast |
Execute Waldencast Acquisition Buy or Sell Advice
The Waldencast recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Waldencast Acquisition Corp. Macroaxis does not own or have any residual interests in Waldencast Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Waldencast Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Waldencast Acquisition Trading Alerts and Improvement Suggestions
| Waldencast Acquisition generated a negative expected return over the last 90 days | |
| Waldencast Acquisition has high historical volatility and very poor performance | |
| Waldencast Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Waldencast Acquisition Corp currently holds 177.72 M in liabilities. Waldencast Acquisition has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Waldencast Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 218.14 M. Net Loss for the year was (89.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Waldencast Acquisition Corp currently holds about 99.73 K in cash with (29.77 M) of positive cash flow from operations. | |
| Waldencast Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: Waldencast Receives Outperform Rating from Telsey Advisory Group |
Waldencast Acquisition Returns Distribution Density
The distribution of Waldencast Acquisition's historical returns is an attempt to chart the uncertainty of Waldencast Acquisition's future price movements. The chart of the probability distribution of Waldencast Acquisition daily returns describes the distribution of returns around its average expected value. We use Waldencast Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Waldencast Acquisition returns is essential to provide solid investment advice for Waldencast Acquisition.
| Mean Return | 0.10 | Value At Risk | -6.98 | Potential Upside | 5.99 | Standard Deviation | 3.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Waldencast 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.
Waldencast Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 96.8 K | Jpmorgan Chase & Co | 2024-12-31 | 93.6 K | Renaissance Technologies Corp | 2024-12-31 | 91.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 64.9 K | Ubs Group Ag | 2024-12-31 | 62.4 K | Millennium Management Llc | 2024-12-31 | 61.4 K | Bank Of New York Mellon Corp | 2024-12-31 | 54.2 K | Rhumbline Advisers | 2024-12-31 | 53.5 K | Nuveen Asset Management, Llc | 2024-12-31 | 42.8 K | Zeno Equity Partners Llp | 2024-12-31 | 15.3 M | Milestones Administradora De Recursos Ltda. | 2024-12-31 | 2.2 M |
Waldencast 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 Waldencast Acquisition or Software 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 Waldencast 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 Waldencast 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 | 0.18 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 3.77 | |
Ir | Information ratio | 0.05 |
Waldencast Acquisition Volatility Alert
Waldencast Acquisition Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Waldencast 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 Waldencast 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.Waldencast Acquisition Fundamentals Vs Peers
Comparing Waldencast 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 Waldencast Acquisition's direct or indirect competition across all of the common fundamentals between Waldencast Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Waldencast Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Waldencast Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Waldencast Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Waldencast Acquisition to competition |
| Fundamentals | Waldencast Acquisition | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0442 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 560.82 M | 16.62 B |
| Shares Outstanding | 111.52 M | 571.82 M |
| Shares Owned By Insiders | 50.90 % | 10.09 % |
| Shares Owned By Institutions | 26.14 % | 39.21 % |
| Number Of Shares Shorted | 394.81 K | 4.71 M |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 218.14 M | 9.43 B |
| EBITDA | (33.54 M) | 3.9 B |
| Net Income | (89.98 M) | 570.98 M |
| Cash And Equivalents | 99.73 K | 2.7 B |
| Total Debt | 177.72 M | 5.32 B |
| Current Ratio | 0.32 X | 2.16 X |
| Book Value Per Share | 5.60 X | 1.93 K |
| Cash Flow From Operations | (29.77 M) | 971.22 M |
| Short Ratio | 11.88 X | 4.00 X |
| Earnings Per Share | (0.74) X | 3.12 X |
| Target Price | 5.56 | |
| Number Of Employees | 284 | 18.84 K |
| Beta | -0.53 | -0.15 |
| Market Capitalization | 425.37 M | 19.03 B |
| Total Asset | 1.04 B | 29.47 B |
| Retained Earnings | (246.76 M) | 9.33 B |
| Working Capital | 44.61 M | 1.48 B |
| Net Asset | 1.04 B |
Note: Disposition of 8545000 shares by Waldencast Long-term Capital Llc of Waldencast Acquisition subject to Rule 16b-3 [view details]
Waldencast Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Waldencast . 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 Waldencast Acquisition Buy or Sell Advice
When is the right time to buy or sell Waldencast Acquisition Corp? Buying financial instruments such as Waldencast 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.
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Check out Waldencast 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waldencast Acquisition. If investors know Waldencast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waldencast Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.74) | Revenue Per Share | Quarterly Revenue Growth 0.203 | Return On Assets | Return On Equity |
The market value of Waldencast Acquisition is measured differently than its book value, which is the value of Waldencast that is recorded on the company's balance sheet. Investors also form their own opinion of Waldencast Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Waldencast Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waldencast Acquisition's market value can be influenced by many factors that don't directly affect Waldencast Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waldencast Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waldencast Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waldencast Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.