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.

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

Execute Advice
Sell ExcelFin AcquisitionBuy ExcelFin Acquisition
Not Rated
For the selected time horizon ExcelFin Acquisition Corp has a Risk Adjusted Performance of 0.1159, Jensen Alpha of 4.28, Total Risk Alpha of 0.5983, Sortino Ratio of 0.1319 and Treynor Ratio of (1.38)
We provide trade advice to complement the prevailing expert consensus on ExcelFin Acquisition Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use ExcelFin Acquisition Corp net income and total asset to ensure your buy or sell decision on ExcelFin Acquisition Corp is adequate. As ExcelFin Acquisition Corp appears to be a penny stock we also advise to verify its cash flow from operations numbers.

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.

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Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
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.
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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.
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