ExcelFin Acquisition Corp Buy Hold or Sell Recommendation
XFINWDelisted Stock | USD 0.07 0.07 50.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ExcelFin Acquisition Corp is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ExcelFin Acquisition Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ExcelFin Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Your Current Watchlist 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 board of governors. Note, we conduct extensive research on individual companies such as ExcelFin and provide practical buy, sell, or hold advice based on investors' constraints. ExcelFin 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 board of governors.
ExcelFin |
Execute ExcelFin Acquisition Buy or Sell Advice
The ExcelFin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ExcelFin Acquisition Corp. Macroaxis does not own or have any residual interests in ExcelFin Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ExcelFin Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
ExcelFin Acquisition Trading Alerts and Improvement Suggestions
ExcelFin Acquisition is not yet fully synchronised with the market data | |
ExcelFin Acquisition is way too risky over 90 days horizon | |
ExcelFin Acquisition has some characteristics of a very speculative penny stock | |
ExcelFin Acquisition appears to be risky and price may revert if volatility continues | |
ExcelFin Acquisition has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
ExcelFin Acquisition generates negative cash flow from operations |
ExcelFin Acquisition Returns Distribution Density
The distribution of ExcelFin Acquisition's historical returns is an attempt to chart the uncertainty of ExcelFin Acquisition's future price movements. The chart of the probability distribution of ExcelFin Acquisition daily returns describes the distribution of returns around its average expected value. We use ExcelFin Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ExcelFin Acquisition returns is essential to provide solid investment advice for ExcelFin Acquisition.
Mean Return | 4.02 | Value At Risk | -38 | Potential Upside | 41.75 | Standard Deviation | 27.48 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ExcelFin 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: Acquisition by Excelfin Spac Llc of 5750000 shares of ExcelFin Acquisition at 10.0 subject to Rule 16b-3 [view details]
ExcelFin Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ExcelFin . 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 ExcelFin Acquisition Buy or Sell Advice
When is the right time to buy or sell ExcelFin Acquisition Corp? Buying financial instruments such as ExcelFin 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 ExcelFin 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
View All Next | Launch |
Check out Your Current Watchlist 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 board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in ExcelFin Stock
If you are still planning to invest in ExcelFin 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 ExcelFin Acquisition's history and understand the potential risks before investing.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |